
Vornado Realty Trust VNO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Revenue | 1.788 B -1.30 % | 1.811 B 0.62 % | 1.800 B 13.26 % | 1.589 B 4.01 % | 1.528 B -20.61 % | 1.925 B -11.05 % | 2.164 B 3.82 % | 2.084 B -16.84 % | 2.506 B 0.16 % | 2.502 B -5.07 % | 2.636 B -4.53 % | 2.761 B -0.20 % | 2.766 B -5.12 % | 2.916 B 4.89 % | 2.780 B 1.35 % | 2.743 B 1.69 % | 2.697 B -9.30 % | 2.974 B 9.65 % | 2.712 B 6.46 % | 2.548 B 49.22 % | 1.707 B 13.59 % | 1.503 B 4.74 % | 1.435 B 46.49 % | 979.667 M 21.91 % | 803.607 M 21.12 % | 663.500 M 46.02 % | 454.400 M 124.28 % | 202.600 M 72.72 % | 117.300 M 14.11 % | 102.800 M 16.95 % | 87.900 M 83.13 % | 48.000 M 18.23 % | 40.600 M 0.00 % | 40.600 M 24.16 % | 32.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 70.387 M -33.28 % | 105.494 M 127.57 % | -382.612 M -317.39 % | 175.999 M 138.11 % | -461.845 M -114.67 % | 3.148 B 599.61 % | 449.954 M 97.86 % | 227.416 M -76.32 % | 960.571 M 26.32 % | 760.434 M -12.07 % | 864.852 M 81.70 % | 475.971 M -22.89 % | 617.260 M -6.80 % | 662.302 M 2.23 % | 647.883 M 510.24 % | 106.169 M -73.12 % | 395.043 M -37.86 % | 635.688 M 13.49 % | 560.140 M 3.81 % | 539.604 M -8.99 % | 592.917 M 28.70 % | 460.703 M 97.81 % | 232.903 M -11.69 % | 263.738 M 12.71 % | 233.991 M 15.55 % | 202.500 M 32.44 % | 152.900 M 150.66 % | 61.000 M -0.65 % | 61.400 M 15.85 % | 53.000 M 28.64 % | 41.200 M 47.14 % | 28.000 M 2 233.33 % | 1.200 M -88.24 % | 10.200 M 137.21 % | 4.300 M -58.65 % | 10.400 M 2.97 % | 10.100 M 2.02 % | 9.900 M -29.79 % | 14.100 M 28.18 % | 11.000 M |
Income before tax | 42.845 M -31.02 % | 62.110 M 117.21 % | -360.952 M -283.17 % | 197.057 M 146.34 % | -425.215 M -112.37 % | 3.438 B 647.99 % | 459.598 M 44.33 % | 318.446 M -67.61 % | 983.062 M 36.07 % | 722.473 M 43.01 % | 505.185 M 277.51 % | 133.821 M -67.89 % | 416.731 M -32.71 % | 619.294 M -17.53 % | 750.887 M 671.87 % | 97.282 M 22.85 % | 79.185 M -86.52 % | 587.502 M -3.26 % | 607.292 M -5.26 % | 641.038 M -4.55 % | 671.628 M 44.90 % | 463.516 M 14.84 % | 403.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.400 M 1 004.35 % | 2.300 M -87.22 % | 18.000 M 53.85 % | 11.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.02 -30.11 % | 0.03 117.10 % | -0.20 -261.72 % | 0.12 144.56 % | -0.28 -115.58 % | 1.79 740.88 % | 0.21 39.02 % | 0.15 -61.05 % | 0.39 35.86 % | 0.29 50.65 % | 0.19 295.41 % | 0.05 -67.82 % | 0.15 -29.08 % | 0.21 -21.37 % | 0.27 661.55 % | 0.04 20.81 % | 0.03 -85.14 % | 0.20 -11.77 % | 0.22 -11.01 % | 0.25 -36.04 % | 0.39 27.57 % | 0.31 9.65 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 834.09 % | 0.06 -87.22 % | 0.44 23.91 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 880.614 M 4.14 % | 845.606 M 99.76 % | 423.315 M -46.58 % | 792.479 M 247.18 % | 228.264 M -93.45 % | 3.487 B 179.31 % | 1.248 B 7.51 % | 1.161 B -21.45 % | 1.478 B 13.00 % | 1.308 B -5.44 % | 1.384 B 19.75 % | 1.155 B -23.08 % | 1.502 B -10.55 % | 1.679 B 5.92 % | 1.585 B 25.99 % | 1.258 B 4.40 % | 1.205 B -28.89 % | 1.695 B 47.45 % | 1.150 B 3.52 % | 1.110 B 15.57 % | 960.837 M 8.93 % | 882.057 M 11.53 % | 790.850 M 33.79 % | 591.101 M 4.86 % | 563.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M 42.56 % | 47.700 M -25.70 % | 64.200 M 19.78 % | 53.600 M 415.38 % | 10.400 M 2.97 % | 10.100 M 2.02 % | 9.900 M -29.79 % | 14.100 M 28.18 % | 11.000 M |
Net income ratio | 0.04 -32.40 % | 0.06 127.40 % | -0.21 -291.94 % | 0.11 136.64 % | -0.30 -118.48 % | 1.64 686.49 % | 0.21 90.58 % | 0.11 -71.53 % | 0.38 26.12 % | 0.30 -7.38 % | 0.33 90.32 % | 0.17 -22.73 % | 0.22 -1.77 % | 0.23 -2.54 % | 0.23 502.08 % | 0.04 -73.57 % | 0.15 -31.48 % | 0.21 3.50 % | 0.21 -2.49 % | 0.21 -39.01 % | 0.35 13.30 % | 0.31 88.86 % | 0.16 -39.72 % | 0.27 -7.54 % | 0.29 -4.59 % | 0.31 -9.30 % | 0.34 11.76 % | 0.30 -42.48 % | 0.52 1.53 % | 0.52 10.00 % | 0.47 -19.65 % | 0.58 1 873.61 % | 0.03 -88.24 % | 0.25 91.05 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.49 5.51 % | 0.47 98.53 % | 0.24 -52.84 % | 0.50 233.79 % | 0.15 -91.75 % | 1.81 214.00 % | 0.58 3.56 % | 0.56 -5.54 % | 0.59 12.82 % | 0.52 -0.39 % | 0.52 25.43 % | 0.42 -22.93 % | 0.54 -5.73 % | 0.58 0.98 % | 0.57 24.30 % | 0.46 2.67 % | 0.45 -21.60 % | 0.57 34.48 % | 0.42 -2.76 % | 0.44 -22.55 % | 0.56 -4.10 % | 0.59 6.49 % | 0.55 -8.66 % | 0.60 -13.99 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.42 20.58 % | 1.17 -25.70 % | 1.58 -3.53 % | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.48 -3.84 % | 0.50 -2.77 % | 0.51 3.25 % | 0.50 3.04 % | 0.48 -7.55 % | 0.52 -5.71 % | 0.55 -3.46 % | 0.57 -2.82 % | 0.59 -0.77 % | 0.60 -0.03 % | 0.60 -1.68 % | 0.61 10.48 % | 0.55 -4.66 % | 0.58 -4.78 % | 0.60 0.18 % | 0.60 0.02 % | 0.60 33.75 % | 0.45 -9.10 % | 0.50 1.73 % | 0.49 -18.96 % | 0.60 -1.61 % | 0.61 -1.75 % | 0.62 -37.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 196.626 M 2.49 % | 191.856 M 0.04 % | 191.775 M -0.18 % | 192.122 M 0.51 % | 191.146 M 0.05 % | 191.053 M -0.21 % | 191.459 M 0.10 % | 191.258 M 1.14 % | 189.101 M -0.24 % | 189.564 M 0.46 % | 188.690 M 0.52 % | 187.709 M 0.63 % | 186.530 M 0.27 % | 186.021 M 1.01 % | 184.159 M 6.14 % | 173.503 M 9.73 % | 158.119 M 4.06 % | 151.949 M -0.94 % | 153.395 M 6.67 % | 143.809 M 5.92 % | 135.776 M 14.13 % | 118.965 M 6.37 % | 111.845 M 19.11 % | 93.900 M 3.81 % | 90.451 M 1.75 % | 88.894 M 5.63 % | 84.153 M 43.27 % | 58.737 M 17.25 % | 50.094 M 5.56 % | 47.454 M 6.73 % | 44.463 M -5.02 % | 46.812 M 53.01 % | 30.595 M -8.82 % | 33.556 M -0.53 % | 33.733 M -1.41 % | 34.214 M -6.99 % | 36.787 M -8.91 % | 40.386 M -15.74 % | 47.932 M -6.00 % | 50.992 M |
Weighted average shs out | 190.539 M -0.24 % | 191.005 M -0.40 % | 191.775 M 0.12 % | 191.551 M 0.21 % | 191.146 M 0.18 % | 190.801 M 0.15 % | 190.511 M 0.52 % | 189.526 M 0.36 % | 188.837 M 0.26 % | 188.353 M 0.42 % | 187.572 M 0.34 % | 186.941 M 0.61 % | 185.810 M 0.81 % | 184.308 M 1.08 % | 182.340 M 6.26 % | 171.595 M 11.50 % | 153.900 M 1.28 % | 151.949 M 4.82 % | 144.965 M 0.80 % | 143.809 M 12.59 % | 127.725 M 11.48 % | 114.572 M 6.10 % | 107.990 M 18.83 % | 90.877 M 2.99 % | 88.237 M 0.80 % | 87.540 M 5.99 % | 82.594 M 47.74 % | 55.907 M 12.50 % | 49.697 M 4.73 % | 47.454 M 6.73 % | 44.463 M 8.99 % | 40.794 M 33.33 % | 30.595 M -8.82 % | 33.556 M -0.53 % | 33.733 M -1.41 % | 34.214 M -6.99 % | 36.787 M -8.91 % | 40.386 M -15.74 % | 47.932 M -6.00 % | 50.992 M |
EPS diluted | 0.04 -81.70 % | 0.23 111.50 % | -2.00 -317.39 % | 0.92 138.02 % | -2.42 -114.93 % | 16.21 589.79 % | 2.35 176.47 % | 0.85 -83.27 % | 5.08 41.50 % | 3.59 -13.49 % | 4.15 98.56 % | 2.09 -28.91 % | 2.94 -8.98 % | 3.23 -0.31 % | 3.24 1 057.14 % | 0.28 -85.34 % | 1.91 -39.94 % | 3.18 -3.05 % | 3.28 -4.37 % | 3.43 -19.67 % | 4.27 14.48 % | 3.73 99.47 % | 1.87 -22.73 % | 2.42 12.04 % | 2.16 13.68 % | 1.90 21.79 % | 1.56 102.60 % | 0.77 -37.40 % | 1.23 -44.34 % | 2.21 137.63 % | 0.93 55.00 % | 0.60 1 430.61 % | 0.04 -86.93 % | 0.30 130.77 % | 0.13 -56.67 % | 0.30 11.11 % | 0.27 8.00 % | 0.25 -13.79 % | 0.29 31.82 % | 0.22 |
Earnings per share | 0.04 -81.13 % | 0.23 111.50 % | -2.00 -317.39 % | 0.92 138.02 % | -2.42 -114.91 % | 16.23 587.71 % | 2.36 177.65 % | 0.85 -83.27 % | 5.08 40.72 % | 3.61 -13.64 % | 4.18 99.05 % | 2.10 -28.81 % | 2.95 -9.51 % | 3.26 -0.31 % | 3.27 1 067.86 % | 0.28 -85.71 % | 1.96 -38.36 % | 3.18 -8.36 % | 3.47 -4.14 % | 3.62 -19.02 % | 4.47 16.41 % | 3.84 97.94 % | 1.94 -22.40 % | 2.50 12.61 % | 2.22 15.03 % | 1.93 21.38 % | 1.59 96.30 % | 0.81 -34.68 % | 1.24 -43.89 % | 2.21 137.63 % | 0.93 34.78 % | 0.69 1 660.20 % | 0.04 -86.93 % | 0.30 130.77 % | 0.13 -56.67 % | 0.30 11.11 % | 0.27 8.00 % | 0.25 -13.79 % | 0.29 31.82 % | 0.22 |
Gross profit | 859.890 M -5.09 % | 906.005 M -2.17 % | 926.084 M 16.95 % | 791.895 M 7.17 % | 738.885 M -26.60 % | 1.007 B -16.12 % | 1.200 B 0.23 % | 1.198 B -19.19 % | 1.482 B -0.61 % | 1.491 B -5.10 % | 1.571 B -6.13 % | 1.674 B 10.25 % | 1.518 B -9.54 % | 1.678 B -0.12 % | 1.680 B 1.54 % | 1.655 B 1.71 % | 1.627 B 21.31 % | 1.341 B -0.34 % | 1.346 B 8.29 % | 1.243 B 20.94 % | 1.027 B 11.76 % | 919.395 M 2.90 % | 893.474 M -8.80 % | 979.667 M 21.91 % | 803.607 M 21.12 % | 663.500 M 46.02 % | 454.400 M 124.28 % | 202.600 M 72.72 % | 117.300 M 14.11 % | 102.800 M 16.95 % | 87.900 M 83.13 % | 48.000 M 18.23 % | 40.600 M 0.00 % | 40.600 M 24.16 % | 32.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 22.729 M -22.22 % | 29.222 M 34.91 % | 21.660 M 306.36 % | -10.496 M -128.65 % | 36.630 M -64.59 % | 103.439 M 174.86 % | 37.633 M -8.41 % | 41.090 M 394.35 % | 8.312 M 109.81 % | -84.695 M -869.81 % | 11.002 M 271.75 % | -6.406 M -178.78 % | 8.132 M -67.25 % | 24.827 M 10.46 % | 22.476 M 8.39 % | 20.737 M 110.14 % | -204.537 M -2 042.42 % | 10.530 M 136.41 % | -28.921 M -146.35 % | 62.392 M 3.28 % | 60.411 M 12 753.40 % | 470.000 K -99.76 % | 195.058 M 12.70 % | 173.076 M 1.65 % | 170.273 M 20.16 % | 141.700 M 23.54 % | 114.700 M 167.37 % | 42.900 M 156.89 % | 16.700 M 1.83 % | 16.400 M 15.49 % | 14.200 M 321.88 % | -6.400 M -681.82 % | 1.100 M -85.33 % | 7.500 M 56.25 % | 4.800 M 146.15 % | -10.400 M -2.97 % | -10.100 M -2.02 % | -9.900 M 29.79 % | -14.100 M -28.18 % | -11.000 M |
Cost of revenue | 927.796 M 2.50 % | 905.158 M 3.58 % | 873.911 M 9.61 % | 797.315 M 1.05 % | 789.066 M -14.04 % | 917.981 M -4.72 % | 963.478 M 8.67 % | 886.596 M -13.45 % | 1.024 B 1.29 % | 1.011 B -5.03 % | 1.065 B -2.06 % | 1.087 B -12.92 % | 1.248 B 0.88 % | 1.237 B 12.55 % | 1.099 B 1.07 % | 1.088 B 1.65 % | 1.070 B -34.45 % | 1.633 B 19.48 % | 1.366 B 4.71 % | 1.305 B 91.98 % | 679.790 M 16.47 % | 583.660 M 7.77 % | 541.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 148.520 M -8.82 % | 162.883 M 21.80 % | 133.731 M -0.61 % | 134.545 M -25.87 % | 181.509 M 6.82 % | 169.920 M 19.77 % | 141.871 M -10.77 % | 158.999 M -11.31 % | 179.279 M 2.27 % | 175.307 M -5.71 % | 185.924 M -11.93 % | 211.100 M 4.56 % | 201.894 M -3.85 % | 209.981 M -1.98 % | 214.225 M -7.54 % | 231.688 M 19.41 % | 194.027 M -16.39 % | 232.068 M 4.84 % | 221.356 M 20.96 % | 183.001 M 26.02 % | 145.218 M 18.64 % | 122.405 M 24.32 % | 98.458 M 35.67 % | 72.572 M 51.47 % | 47.911 M 19.18 % | 40.200 M 40.56 % | 28.600 M 110.29 % | 13.600 M 161.54 % | 5.200 M -22.39 % | 6.700 M 3.08 % | 6.500 M 54.76 % | 4.200 M 0.00 % | 4.200 M -12.50 % | 4.800 M -36.84 % | 7.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 504.502 M 22.35 % | 412.347 M 3.17 % | 399.695 M -4.63 % | 419.107 M 1 438.14 % | -31.320 M -336.68 % | 13.233 M 81.08 % | 7.308 M -4.60 % | 7.660 M -27.76 % | 10.603 M 58.30 % | 6.698 M -6.43 % | 7.158 M -8.58 % | 7.830 M -1.16 % | 7.922 M 83.21 % | 4.324 M -99.20 % | 537.427 M | 0.000 -100.00 % | 397.403 M 18.64 % | 334.961 M 37.89 % | 242.914 M 12.97 % | 215.032 M 881.93 % | -27.500 M 95.53 % | -615.425 M -37.60 % | -447.254 M -24.41 % | -359.500 M -66.90 % | -215.400 M -91.81 % | -112.300 M -152.93 % | -44.400 M -10.72 % | -40.100 M -2.82 % | -39.000 M -1 051.22 % | 4.100 M 147.67 % | -8.600 M -430.77 % | 2.600 M -27.78 % | 3.600 M -65.38 % | 10.400 M 2.97 % | 10.100 M 2.02 % | 9.900 M -29.79 % | 14.100 M 28.18 % | 11.000 M |
Operating expenses | 148.520 M -8.82 % | 162.883 M -74.48 % | 638.233 M 16.70 % | 546.892 M -5.90 % | 581.204 M -1.33 % | 589.027 M 0.10 % | 588.441 M 0.01 % | 588.388 M -20.95 % | 744.338 M 3.63 % | 718.259 M -0.54 % | 722.154 M -2.72 % | 742.312 M 3.14 % | 719.705 M -5.77 % | 763.792 M 2.53 % | 744.929 M -3.41 % | 771.191 M 5.43 % | 731.454 M 215.19 % | 232.068 M -62.49 % | 618.759 M 19.46 % | 517.962 M 33.45 % | 388.132 M 15.02 % | 337.437 M 10.90 % | 304.284 M 156.05 % | -542.853 M -35.94 % | -399.343 M -25.07 % | -319.300 M -70.93 % | -186.800 M -89.26 % | -98.700 M -151.79 % | -39.200 M -17.37 % | -33.400 M -2.77 % | -32.500 M -491.57 % | 8.300 M 288.64 % | -4.400 M -159.46 % | 7.400 M -33.93 % | 11.200 M 7.69 % | 10.400 M 2.97 % | 10.100 M 2.02 % | 9.900 M -29.79 % | 14.100 M 28.18 % | 11.000 M |
Cost and expenses | 1.076 B 0.77 % | 1.068 B -29.37 % | 1.512 B 12.49 % | 1.344 B -1.90 % | 1.370 B -9.07 % | 1.507 B -2.89 % | 1.552 B 5.22 % | 1.475 B -16.61 % | 1.769 B 2.26 % | 1.730 B -3.21 % | 1.787 B -2.32 % | 1.829 B -7.04 % | 1.968 B -1.66 % | 2.001 B 8.50 % | 1.844 B -0.78 % | 1.859 B 3.19 % | 1.802 B -3.38 % | 1.865 B -6.07 % | 1.985 B 8.90 % | 1.823 B 70.70 % | 1.068 B 15.94 % | 921.097 M 8.89 % | 845.880 M 255.82 % | -542.853 M -35.94 % | -399.343 M -25.07 % | -319.300 M -70.93 % | -186.800 M -89.26 % | -98.700 M -151.79 % | -39.200 M -17.37 % | -33.400 M -2.77 % | -32.500 M -491.57 % | 8.300 M 288.64 % | -4.400 M -159.46 % | 7.400 M -33.93 % | 11.200 M 7.69 % | 10.400 M 2.97 % | 10.100 M 2.02 % | 9.900 M -29.79 % | 14.100 M 28.18 % | 11.000 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.210 M -85.79 % | 226.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 148.520 M -8.82 % | 162.883 M 21.80 % | 133.731 M -0.61 % | 134.545 M -25.87 % | 181.509 M 6.82 % | 169.920 M 19.77 % | 141.871 M -10.77 % | 158.999 M -11.31 % | 179.279 M 2.27 % | 175.307 M -5.71 % | 185.924 M -11.93 % | 211.100 M 4.56 % | 201.894 M -3.85 % | 209.981 M -1.98 % | 214.225 M -7.54 % | 231.688 M 19.41 % | 194.027 M -16.39 % | 232.068 M 4.84 % | 221.356 M 20.96 % | 183.001 M 26.02 % | 145.218 M 18.64 % | 122.405 M 24.32 % | 98.458 M 35.67 % | 72.572 M 51.47 % | 47.911 M 19.18 % | 40.200 M 40.56 % | 28.600 M 110.29 % | 13.600 M 161.54 % | 5.200 M -22.39 % | 6.700 M 3.08 % | 6.500 M 54.76 % | 4.200 M 0.00 % | 4.200 M -12.50 % | 4.800 M -36.84 % | 7.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 46.021 M 72.59 % | 26.665 M 34.20 % | 19.869 M 330.81 % | 4.612 M -63.99 % | 12.808 M -41.30 % | 21.819 M 27.92 % | 17.057 M -3.00 % | 17.585 M -40.48 % | 29.546 M 110.58 % | 14.031 M -3.39 % | 14.523 M -44.55 % | 26.193 M 24.62 % | 21.019 M -3.82 % | 21.853 M 19.80 % | 18.241 M -56.93 % | 42.355 M -51.23 % | 86.843 M -61.99 % | 228.499 M -12.85 % | 262.188 M 56.79 % | 167.225 M -18.02 % | 203.995 M 703.07 % | 25.402 M -19.83 % | 31.685 M -41.74 % | 54.385 M 65.17 % | 32.926 M 77.98 % | 18.500 M -23.24 % | 24.100 M 1.26 % | 23.800 M 260.61 % | 6.600 M -44.07 % | 11.800 M | 0.000 -100.00 % | 11.700 M | 0.000 -100.00 % | 9.300 M -16.22 % | 11.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 368.346 M 13.02 % | 325.922 M 26.35 % | 257.961 M 11.63 % | 231.096 M -1.56 % | 234.750 M -11.35 % | 264.804 M -19.97 % | 330.892 M 6.20 % | 311.588 M -16.49 % | 373.128 M 7.88 % | 345.864 M -17.81 % | 420.792 M -8.04 % | 457.597 M -3.92 % | 476.266 M -8.99 % | 523.286 M -3.40 % | 541.728 M -12.14 % | 616.592 M 7.88 % | 571.533 M -9.93 % | 634.554 M 194.34 % | 215.587 M 33.32 % | 161.712 M 423.32 % | 30.901 M -84.87 % | 204.260 M -1.72 % | 207.840 M 20.09 % | 173.076 M 1.65 % | 170.273 M 20.16 % | 141.700 M 23.54 % | 114.700 M 167.37 % | 42.900 M 156.89 % | 16.700 M 1.83 % | 16.400 M 15.49 % | 14.200 M -54.49 % | 31.200 M -7.96 % | 33.900 M -2.87 % | 34.900 M 8.39 % | 32.200 M 209.62 % | 10.400 M 2.97 % | 10.100 M 2.02 % | 9.900 M -29.79 % | 14.100 M 28.18 % | 11.000 M |
Depreciation and amortization | 469.423 M 2.59 % | 457.574 M -68.73 % | 1.463 B 8.34 % | 1.351 B -15.98 % | 1.608 B -1.38 % | 1.630 B 0.09 % | 1.629 B -10.48 % | 1.819 B 24.28 % | 1.464 B 158.56 % | 566.207 M -2.95 % | 583.408 M 3.81 % | 561.998 M 0.74 % | 557.888 M -3.98 % | 580.990 M 4.44 % | 556.312 M -0.49 % | 559.053 M -3.17 % | 577.338 M 24.79 % | 462.635 M 11.97 % | 413.162 M 19.14 % | 346.775 M 36.62 % | 253.822 M 15.42 % | 219.911 M 6.84 % | 205.826 M 66.17 % | 123.862 M 24.05 % | 99.846 M 19.43 % | 83.600 M 41.22 % | 59.200 M 24.89 % | 47.400 M 222.45 % | 14.700 M 24.58 % | 11.800 M 9.26 % | 10.800 M -5.26 % | 11.400 M -0.87 % | 11.500 M 1.77 % | 11.300 M 16.49 % | 9.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 263.870 M -67.66 % | 815.873 M 565.06 % | -175.435 M -146.15 % | 380.132 M 321.74 % | -171.431 M -105.59 % | 3.068 B 426.22 % | 582.961 M -4.02 % | 607.366 M 10.27 % | 550.791 M -27.55 % | 760.248 M -6.79 % | 815.642 M -6.70 % | 874.190 M 29.01 % | 677.628 M -20.85 % | 856.153 M 6.24 % | 805.862 M 1.27 % | 795.779 M -2.24 % | 814.032 M -33.95 % | 1.232 B 69.54 % | 726.906 M 0.31 % | 724.639 M 13.60 % | 637.865 M 9.61 % | 581.958 M 4.89 % | 554.816 M 27.01 % | 436.814 M 8.05 % | 404.264 M 17.45 % | 344.200 M 28.62 % | 267.600 M 157.56 % | 103.900 M 33.03 % | 78.100 M 12.54 % | 69.400 M 25.27 % | 55.400 M -1.60 % | 56.300 M 55.52 % | 36.200 M -24.58 % | 48.000 M 9.34 % | 43.900 M 322.12 % | 10.400 M 2.97 % | 10.100 M 2.02 % | 9.900 M -29.79 % | 14.100 M 28.18 % | 11.000 M |
Operating income ratio | 0.15 -67.23 % | 0.45 562.19 % | -0.10 -140.75 % | 0.24 313.19 % | -0.11 -107.04 % | 1.59 491.57 % | 0.27 -7.55 % | 0.29 32.60 % | 0.22 -27.66 % | 0.30 -1.81 % | 0.31 -2.27 % | 0.32 29.27 % | 0.24 -16.58 % | 0.29 1.29 % | 0.29 -0.09 % | 0.29 -3.87 % | 0.30 -27.17 % | 0.41 54.63 % | 0.27 -5.77 % | 0.28 -23.87 % | 0.37 -3.50 % | 0.39 0.15 % | 0.39 -13.29 % | 0.45 -11.37 % | 0.50 -3.03 % | 0.52 -11.91 % | 0.59 14.83 % | 0.51 -22.98 % | 0.67 -1.38 % | 0.68 7.11 % | 0.63 -46.27 % | 1.17 31.55 % | 0.89 -24.58 % | 1.18 -11.94 % | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -221.025 M 70.68 % | -753.763 M -16.18 % | -648.803 M -6 081.43 % | -10.496 M 98.16 % | -569.527 M -650.59 % | 103.439 M 183.85 % | -123.363 M 57.11 % | -287.635 M -6 647.58 % | 4.393 M 111.63 % | -37.775 M 85.32 % | -257.262 M 52.42 % | -540.730 M 11.18 % | -608.791 M -157.03 % | -236.859 M -330.85 % | -54.975 M 92.13 % | -698.497 M 4.95 % | -734.847 M -164.00 % | -278.347 M -338.76 % | -63.439 M 21.64 % | -80.958 M -361.10 % | 31.006 M 126.15 % | -118.582 M 27.10 % | -162.666 M -97.31 % | -82.440 M -139.27 % | -34.455 M 84.71 % | -225.300 M -29.56 % | -173.900 M -92.58 % | -90.300 M -187.58 % | -31.400 M -11.35 % | -28.200 M -12.80 % | -25.000 M 19.09 % | -30.900 M 8.85 % | -33.900 M -13.00 % | -30.000 M 6.83 % | -32.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1990 | 1989 | 1988 | 1987 | 1986 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 8.259 B 3.40 % | 7.987 B -3.01 % | 8.235 B 13.97 % | 7.226 B 17.01 % | 6.176 B -3.35 % | 6.390 B -31.04 % | 9.266 B 17.11 % | 7.912 B -13.16 % | 9.111 B -1.56 % | 9.255 B -4.59 % | 9.700 B 3.25 % | 9.395 B -9.10 % | 10.336 B 3.82 % | 9.955 B -2.42 % | 10.203 B -1.93 % | 10.404 B -6.46 % | 11.122 B -5.72 % | 11.797 B 61.13 % | 7.321 B 22.84 % | 5.960 B 37.42 % | 4.337 B 15.85 % | 3.744 B -3.09 % | 3.863 B 74.68 % | 2.212 B -12.24 % | 2.520 B 30.15 % | 1.936 B 2.81 % | 1.883 B 213.50 % | 600.700 M 294.42 % | 152.300 M -40.99 % | 258.100 M 5.43 % | 244.800 M 16.07 % | 210.900 M -38.53 % | 343.100 M 3.69 % | 330.900 M -5.99 % | 352.000 M |
Total investments | 2.691 B 3.10 % | 2.611 B -16.78 % | 3.137 B -5.09 % | 3.305 B -5.43 % | 3.495 B -17.87 % | 4.255 B 220.16 % | 1.329 B -16.64 % | 1.594 B -23.85 % | 2.094 B -13.73 % | 2.427 B 23.41 % | 1.967 B -6.76 % | 2.109 B -21.97 % | 2.703 B -24.27 % | 3.570 B 56.19 % | 2.286 B 40.22 % | 1.630 B -6.96 % | 1.752 B 442.20 % | 323.106 M -81.74 % | 1.770 B 7.51 % | 1.646 B 108.17 % | 790.694 M -19.49 % | 982.091 M -5.59 % | 1.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 8.993 B 0.09 % | 8.984 B -1.54 % | 9.125 B 1.55 % | 8.986 B 15.21 % | 7.800 B -1.33 % | 7.905 B -19.64 % | 9.837 B 1.10 % | 9.729 B -8.31 % | 10.612 B -4.32 % | 11.091 B 1.76 % | 10.899 B 9.22 % | 9.979 B -11.66 % | 11.296 B 6.95 % | 10.562 B -3.04 % | 10.894 B -0.42 % | 10.940 B -13.51 % | 12.649 B -2.34 % | 12.952 B 35.55 % | 9.555 B 52.76 % | 6.255 B 26.70 % | 4.937 B 21.46 % | 4.064 B -0.17 % | 4.071 B 64.35 % | 2.477 B -6.76 % | 2.657 B 29.68 % | 2.049 B -0.11 % | 2.051 B 114.38 % | 956.700 M 295.33 % | 242.000 M -12.70 % | 277.200 M 3.28 % | 268.400 M 14.21 % | 235.000 M -40.45 % | 394.600 M 14.18 % | 345.600 M -3.33 % | 357.500 M |
Accumulated other comprehensive income loss | 57.700 M -11.39 % | 65.115 M -62.78 % | 174.967 M 1 097.87 % | -17.534 M 76.65 % | -75.099 M -86.66 % | -40.233 M -624.96 % | 7.664 M -94.04 % | 128.682 M 8.16 % | 118.972 M 153.56 % | 46.921 M -49.69 % | 93.267 M 30.38 % | 71.537 M 477.58 % | -18.946 M -125.70 % | 73.729 M 0.38 % | 73.453 M 158.19 % | 28.449 M 512.36 % | -6.899 M -123.17 % | 29.772 M -67.97 % | 92.963 M 11.46 % | 83.406 M 74.56 % | 47.782 M 788.50 % | -6.940 M 48.84 % | -13.564 M -144.37 % | 30.569 M 221.64 % | -25.130 M -305.32 % | -6.200 M 67.37 % | -19.000 M -2 275.00 % | -800.000 K 20.00 % | -1.000 M 28.57 % | -1.400 M -160.87 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -4.142 B -3.31 % | -4.009 B -2.95 % | -3.895 B -26.48 % | -3.079 B -11.00 % | -2.774 B -41.96 % | -1.954 B 53.10 % | -4.167 B 0.38 % | -4.183 B -194.72 % | -1.419 B 19.66 % | -1.767 B -17.36 % | -1.505 B 13.23 % | -1.735 B -10.27 % | -1.573 B -12.24 % | -1.402 B 5.35 % | -1.481 B 6.13 % | -1.578 B -61.64 % | -975.998 M -1 087.66 % | -82.178 M -18.77 % | -69.188 M -167.13 % | 103.061 M -23.03 % | 133.899 M 332.39 % | -57.618 M 66.03 % | -169.629 M -77.35 % | -95.647 M -5.84 % | -90.366 M 22.76 % | -117.000 M 11.90 % | -132.800 M -21.17 % | -109.600 M -41.24 % | -77.600 M 2.27 % | -79.400 M 0.13 % | -79.500 M -2.58 % | -77.500 M -171.83 % | 107.900 M -13.19 % | 124.300 M -4.90 % | 130.700 M |
Common stock | 7.634 M 0.53 % | 7.594 M -99.87 % | 5.840 B -6.36 % | 6.236 B -4.54 % | 6.533 B -2.95 % | 6.732 B 50.77 % | 4.465 B 58 831.38 % | 7.577 M -99.89 % | 6.899 B 91 623.43 % | 7.521 M 0.37 % | 7.493 M 0.32 % | 7.469 M 0.39 % | 7.440 M 0.91 % | 7.373 M 0.77 % | 7.317 M 1.37 % | 7.218 M 16.51 % | 6.195 M 0.90 % | 6.140 M 0.94 % | 6.083 M 7.19 % | 5.675 M 10.67 % | 5.128 M 8.21 % | 4.739 M 9.70 % | 4.320 M 9.06 % | 3.961 M 14.08 % | 3.472 M -0.80 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 6.172 B -2.71 % | 6.344 B -2.60 % | 6.513 B -9.59 % | 7.204 B -4.64 % | 7.554 B -7.87 % | 8.200 B 39.18 % | 5.891 B -1.69 % | 5.993 B -32.64 % | 8.897 B 2.20 % | 8.705 B -1.38 % | 8.827 B 2.66 % | 8.598 B -2.82 % | 8.848 B 2.07 % | 8.669 B 6.26 % | 8.158 B 3.26 % | 7.901 B 8.90 % | 7.255 B -4.69 % | 7.612 B 4.58 % | 7.279 B 11.64 % | 6.520 B 9.38 % | 5.961 B 19.24 % | 4.999 B 7.16 % | 4.665 B 15.18 % | 4.050 B 14.57 % | 3.535 B 7.86 % | 3.277 B 47.90 % | 2.216 B 48.49 % | 1.492 B 440.14 % | 276.300 M 42.20 % | 194.300 M 66.50 % | 116.700 M 0.86 % | 115.700 M 3 715.63 % | -3.200 M -139.51 % | 8.100 M -47.40 % | 15.400 M |
Other non current liabilities | 431.667 M 15.97 % | 372.208 M -67.76 % | 1.154 B -23.40 % | 1.507 B -55.63 % | 3.396 B -5.78 % | 3.605 B 201.10 % | 1.197 B -2.00 % | 1.222 B 113.86 % | 571.250 M -75.16 % | 2.300 B 376.62 % | 482.593 M -33.78 % | 728.736 M -74.37 % | 2.843 B 1 762.53 % | 152.665 M 84.25 % | 82.856 M -75.83 % | 342.824 M 142.86 % | 141.159 M 101.09 % | -12.952 B -2 554.96 % | 527.577 M 58.06 % | 333.786 M 40.93 % | 236.843 M 14.84 % | 206.235 M 230.55 % | 62.392 M -2.26 % | 63.835 M 102.37 % | -2.688 B -31.21 % | -2.049 B 0.11 % | -2.051 B -114.38 % | -956.700 M -295.33 % | -242.000 M -447.51 % | -44.200 M 83.53 % | -268.400 M -14.21 % | -235.000 M 39.46 % | -388.200 M -12.33 % | -345.600 M 3.33 % | -357.500 M |
Long term debt | 8.418 B -0.42 % | 8.453 B -3.35 % | 8.746 B 3.44 % | 8.455 B 62.89 % | 5.191 B -18.43 % | 6.363 B -34.78 % | 9.757 B 0.28 % | 9.729 B -7.30 % | 10.496 B 11.12 % | 9.446 B -13.18 % | 10.879 B 10.36 % | 9.858 B -12.63 % | 11.282 B 8.24 % | 10.424 B 4.04 % | 10.020 B -0.67 % | 10.087 B -17.93 % | 12.291 B -5.11 % | 12.952 B 35.55 % | 9.555 B 52.98 % | 6.246 B 26.52 % | 4.937 B 21.46 % | 4.064 B -0.17 % | 4.071 B 64.35 % | 2.477 B -7.85 % | 2.688 B 31.21 % | 2.049 B -0.11 % | 2.051 B 114.38 % | 956.700 M 295.33 % | 242.000 M -12.70 % | 277.200 M 3.28 % | 268.400 M 14.21 % | 235.000 M -40.45 % | 394.600 M 14.18 % | 345.600 M -3.33 % | 357.500 M |
Total non current liabilities | 8.849 B 0.27 % | 8.826 B -1.00 % | 8.915 B 0.45 % | 8.874 B 15.77 % | 7.665 B -11.63 % | 8.674 B -19.53 % | 10.778 B -1.92 % | 10.990 B -3.12 % | 11.344 B -0.88 % | 11.444 B -4.00 % | 11.921 B 10.58 % | 10.781 B 1.72 % | 10.599 B -5.50 % | 11.216 B 1.53 % | 11.047 B 0.82 % | 10.957 B -17.55 % | 13.289 B -10.61 % | 14.867 B 47.45 % | 10.082 B 53.24 % | 6.580 B 27.18 % | 5.173 B 21.14 % | 4.271 B 3.31 % | 4.134 B 66.88 % | 2.477 B -6.77 % | 2.657 B 29.67 % | 2.049 B -0.10 % | 2.051 B 114.32 % | 957.000 M 312.50 % | 232.000 M -0.43 % | 233.000 M -13.19 % | 268.400 M 14.21 % | 235.000 M 3 571.88 % | 6.400 M -98.15 % | 345.600 M -3.33 % | 357.500 M |
Other current liabilities | 0.000 | 0.000 100.00 % | -829.832 M -1 624.58 % | -48.118 M 98.39 % | -2.996 B -55.88 % | -1.922 B -630.19 % | -263.246 M -39.49 % | -188.725 M -141.02 % | 460.062 M 148.27 % | -953.128 M -1 934.46 % | 51.957 M -93.42 % | 790.126 M 176.18 % | -1.037 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.618 M 100.34 % | -480.123 M -887.67 % | 60.955 M 17.18 % | 52.020 M 60.03 % | 32.506 M 39.22 % | 23.349 M 37.37 % | 16.997 M -98.90 % | 1.550 B -5.17 % | 1.635 B 18.91 % | 1.375 B 132.26 % | 592.000 M 133.99 % | 253.000 M 343.86 % | 57.000 M -10.94 % | 64.000 M | 0.000 | 0.000 100.00 % | -6.400 M | 0.000 | 0.000 |
Deferred revenue | 28.424 M -11.72 % | 32.199 M -19.26 % | 39.882 M -17.12 % | 48.118 M 19.97 % | 40.110 M -32.51 % | 59.429 M -64.57 % | 167.730 M -26.13 % | 227.069 M -21.11 % | 287.846 M -16.84 % | 346.119 M -33.35 % | 519.280 M -4.37 % | 542.998 M 8.92 % | 498.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 575.000 M 0.00 % | 575.000 M 51.73 % | 378.951 M -34.10 % | 575.000 M -77.96 % | 2.609 B 69.26 % | 1.542 B | 0.000 | 0.000 -100.00 % | 115.630 M -92.97 % | 1.645 B | 0.000 -100.00 % | 295.870 M -85.46 % | 2.034 B 1 374.11 % | 138.000 M -84.21 % | 874.000 M 2.56 % | 852.218 M 138.82 % | 356.850 M | 0.000 | 0.000 -100.00 % | 9.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 977.437 M -4.01 % | 1.018 B -4.46 % | 1.066 B -10.33 % | 1.188 B 18.59 % | 1.002 B -29.09 % | 1.413 B 176.60 % | 510.976 M 22.89 % | 415.794 M -27.60 % | 574.324 M -42.22 % | 993.955 M 98.91 % | 499.702 M -30.42 % | 718.146 M -71.49 % | 2.519 B 348.61 % | 561.512 M -57.22 % | 1.312 B -1.13 % | 1.327 B 51.87 % | 874.075 M | 0.000 -100.00 % | 592.932 M 10.29 % | 537.619 M 20.43 % | 446.429 M 78.97 % | 249.449 M 13.51 % | 219.753 M -87.30 % | 1.730 B 5.81 % | 1.635 B 18.91 % | 1.375 B 132.26 % | 592.000 M 133.99 % | 253.000 M 343.86 % | 57.000 M -10.94 % | 64.000 M | 0.000 | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 |
Total liabilities | 9.827 B -0.17 % | 9.844 B -1.37 % | 9.980 B -0.82 % | 10.063 B 16.10 % | 8.667 B -14.07 % | 10.087 B -10.65 % | 11.289 B -1.02 % | 11.405 B -4.30 % | 11.918 B -4.18 % | 12.438 B 0.14 % | 12.421 B 8.02 % | 11.499 B -12.34 % | 13.118 B 11.38 % | 11.777 B -4.71 % | 12.359 B 0.61 % | 12.284 B -13.26 % | 14.163 B -4.74 % | 14.867 B 39.26 % | 10.675 B 49.99 % | 7.117 B 26.64 % | 5.620 B 24.33 % | 4.520 B 3.83 % | 4.353 B 59.62 % | 2.727 B -3.81 % | 2.835 B 28.78 % | 2.202 B -0.36 % | 2.210 B 114.19 % | 1.032 B 257.11 % | 288.900 M -2.79 % | 297.200 M 10.73 % | 268.400 M 14.21 % | 235.000 M -44.55 % | 423.800 M 22.63 % | 345.600 M -3.33 % | 357.500 M |
Other non current assets | 10.795 B 2.20 % | 10.562 B -1.13 % | 10.683 B 1 983.71 % | 512.714 M 18.13 % | 434.022 M 22.14 % | 355.347 M -69.58 % | 1.168 B 148.74 % | 469.562 M -9.87 % | 521.007 M 1.34 % | 514.108 M -96.91 % | 16.619 B 5.79 % | 15.709 B -5.15 % | 16.562 B 2 496.05 % | 637.967 M 3.10 % | 618.780 M -31.54 % | 903.918 M 12.63 % | 802.568 M 104.84 % | -16.565 B -1 795.51 % | 977.011 M 34.77 % | 724.945 M 4.12 % | 696.233 M 34.28 % | 518.505 M 91.38 % | 270.923 M 106.48 % | -4.184 B -7.25 % | -3.901 B -7.97 % | -3.613 B -16.96 % | -3.089 B -122.13 % | -1.391 B -464.87 % | -246.200 M -1.32 % | -243.000 M -2.49 % | -237.100 M -6.95 % | -221.700 M -8.94 % | -203.500 M -0.94 % | -201.600 M 0.69 % | -203.000 M |
Long term investments | 2.691 B 3.10 % | 2.611 B -2.05 % | 2.665 B -19.37 % | 3.305 B -5.43 % | 3.495 B -17.87 % | 4.255 B 220.16 % | 1.329 B -16.64 % | 1.594 B -23.85 % | 2.094 B -8.01 % | 2.276 B 15.73 % | 1.967 B -6.76 % | 2.109 B -21.97 % | 2.703 B -4.43 % | 2.828 B 23.75 % | 2.286 B 43.75 % | 1.590 B 12.16 % | 1.418 B | 0.000 -100.00 % | 1.770 B 7.51 % | 1.646 B 108.17 % | 790.694 M -19.49 % | 982.091 M -5.59 % | 1.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 118.215 M -6.98 % | 127.082 M -8.99 % | 139.638 M -9.85 % | 154.895 M 549.29 % | 23.856 M -22.96 % | 30.965 M -77.36 % | 136.781 M -14.11 % | 159.260 M -17.37 % | 192.731 M -15.43 % | 227.901 M -17.50 % | 276.239 M -14.56 % | 323.322 M -12.76 % | 370.602 M 15.92 % | 319.704 M -8.33 % | 348.745 M -21.19 % | 442.510 M -15.34 % | 522.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 118.215 M -6.98 % | 127.082 M -8.99 % | 139.638 M -9.85 % | 154.895 M 549.29 % | 23.856 M -22.96 % | 30.965 M -77.36 % | 136.781 M -14.11 % | 159.260 M -17.37 % | 192.731 M -15.43 % | 227.901 M -17.50 % | 276.239 M -14.56 % | 323.322 M -12.76 % | 370.602 M 15.92 % | 319.704 M -8.33 % | 348.745 M -21.19 % | 442.510 M -15.34 % | 522.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 678.804 M -0.18 % | 680.044 M -0.63 % | 684.380 M 102.96 % | 337.197 M -8.21 % | 367.365 M -3.21 % | 379.546 M -96.99 % | 12.612 B 6.24 % | 11.871 B 2.28 % | 11.606 B -20.89 % | 14.672 B 7.40 % | 13.661 B -3.27 % | 14.122 B -6.88 % | 15.166 B 4.36 % | 14.532 B -2.54 % | 14.911 B -3.52 % | 15.455 B -1.61 % | 15.709 B -5.17 % | 16.565 B 42.99 % | 11.585 B 18.50 % | 9.776 B 17.58 % | 8.314 B 20.87 % | 6.879 B 0.83 % | 6.822 B 63.06 % | 4.184 B 7.25 % | 3.901 B 7.97 % | 3.613 B 16.96 % | 3.089 B 122.13 % | 1.391 B 464.87 % | 246.200 M 1.32 % | 243.000 M 2.49 % | 237.100 M 6.95 % | 221.700 M 8.94 % | 203.500 M 0.94 % | 201.600 M -0.69 % | 203.000 M |
Total non current assets | 14.283 B 2.17 % | 13.980 B -1.41 % | 14.181 B -2.49 % | 14.543 B 6.84 % | 13.612 B -11.80 % | 15.433 B 0.50 % | 15.356 B 5.92 % | 14.498 B -19.85 % | 18.088 B -0.45 % | 18.170 B -3.66 % | 18.862 B 3.97 % | 18.142 B -7.61 % | 19.636 B 5.04 % | 18.694 B 0.87 % | 18.532 B 1.49 % | 18.261 B 0.14 % | 18.235 B 10.08 % | 16.565 B 15.59 % | 14.331 B 17.98 % | 12.147 B 23.93 % | 9.801 B 16.97 % | 8.379 B 3.02 % | 8.133 B 94.39 % | 4.184 B 7.25 % | 3.901 B 7.97 % | 3.613 B 16.96 % | 3.089 B 122.13 % | 1.391 B 464.87 % | 246.200 M 1.32 % | 243.000 M 2.49 % | 237.100 M 6.95 % | 221.700 M 8.94 % | 203.500 M 0.94 % | 201.600 M -0.69 % | 203.000 M |
Other current assets | 215.672 M -28.23 % | 300.523 M 71.66 % | 175.067 M -22.97 % | 227.268 M -2.92 % | 234.102 M -53.28 % | 501.037 M 103.99 % | 245.616 M | 0.000 | 0.000 -100.00 % | 107.799 M -38.82 % | 176.204 M -32.86 % | 262.440 M 43.21 % | 183.256 M | 0.000 | 0.000 -100.00 % | 293.950 M | 0.000 | 0.000 -100.00 % | 140.351 M -27.14 % | 192.619 M -15.96 % | 229.193 M 41.62 % | 161.833 M -38.50 % | 263.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 -100.00 % | 471.962 M 2 393.33 % | 18.929 M 111 247.06 % | 17.000 K -99.95 % | 33.313 M -78.11 % | 152.198 M -16.72 % | 182.752 M -10.29 % | 203.704 M 34.91 % | 150.997 M -26.82 % | 206.323 M 7.51 % | 191.917 M -51.80 % | 398.188 M -46.29 % | 741.321 M -3.24 % | 766.116 M 1 815.29 % | 40.000 M -88.04 % | 334.322 M 3.47 % | 323.106 M 2.01 % | 316.727 M 14.70 % | 276.146 M 48.95 % | 185.394 M 127.50 % | 81.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 733.947 M -26.38 % | 997.002 M 12.06 % | 889.689 M -49.46 % | 1.760 B 8.36 % | 1.624 B 7.23 % | 1.515 B 165.37 % | 570.916 M -68.59 % | 1.818 B 21.09 % | 1.501 B -18.23 % | 1.836 B 53.17 % | 1.198 B 105.47 % | 583.290 M -39.26 % | 960.319 M 58.32 % | 606.553 M -12.19 % | 690.789 M 29.00 % | 535.479 M -64.93 % | 1.527 B 32.24 % | 1.155 B -48.30 % | 2.233 B 658.33 % | 294.504 M -50.86 % | 599.282 M 86.96 % | 320.542 M 53.96 % | 208.200 M -21.61 % | 265.584 M 93.87 % | 136.989 M 21.66 % | 112.600 M -32.90 % | 167.800 M -52.87 % | 356.000 M 296.88 % | 89.700 M 369.63 % | 19.100 M -19.07 % | 23.600 M -2.07 % | 24.100 M -53.20 % | 51.500 M 250.34 % | 14.700 M 167.27 % | 5.500 M |
Cash and short term investments | 733.947 M -26.38 % | 997.002 M -26.78 % | 1.362 B -22.64 % | 1.760 B 8.36 % | 1.624 B 7.23 % | 1.515 B 165.37 % | 570.916 M -68.59 % | 1.818 B 21.09 % | 1.501 B -18.23 % | 1.836 B 53.17 % | 1.198 B 105.47 % | 583.290 M -39.26 % | 960.319 M 58.32 % | 606.553 M -12.19 % | 690.789 M 20.04 % | 575.479 M -62.31 % | 1.527 B 32.24 % | 1.155 B -48.30 % | 2.233 B 658.33 % | 294.504 M -50.86 % | 599.282 M 86.96 % | 320.542 M 53.96 % | 208.200 M -21.61 % | 265.584 M 93.87 % | 136.989 M 21.66 % | 112.600 M -32.90 % | 167.800 M -52.87 % | 356.000 M 296.88 % | 89.700 M 369.63 % | 19.100 M -19.07 % | 23.600 M -2.07 % | 24.100 M -53.20 % | 51.500 M 250.34 % | 14.700 M 167.27 % | 5.500 M |
Total current assets | 1.715 B -17.08 % | 2.069 B -10.56 % | 2.313 B -15.08 % | 2.723 B 4.33 % | 2.610 B -8.54 % | 2.854 B 56.38 % | 1.825 B -37.07 % | 2.900 B 6.37 % | 2.727 B -8.28 % | 2.973 B 24.56 % | 2.387 B 22.03 % | 1.956 B -16.07 % | 2.330 B 32.99 % | 1.752 B -11.74 % | 1.985 B 3.14 % | 1.925 B -39.53 % | 3.183 B 62.89 % | 1.954 B -46.07 % | 3.623 B 143.12 % | 1.490 B -16.24 % | 1.779 B 56.11 % | 1.140 B 28.82 % | 884.752 M 24.67 % | 709.699 M 46.28 % | 485.152 M 98.43 % | 244.500 M 12.41 % | 217.500 M -42.78 % | 380.100 M 255.90 % | 106.800 M 218.81 % | 33.500 M -5.37 % | 35.400 M 2.91 % | 34.400 M -44.78 % | 62.300 M 301.94 % | 15.500 M 181.82 % | 5.500 M |
Inventory | 0.000 | 0.000 100.00 % | -183.804 M -871.02 % | -18.929 M -111 253.61 % | -16.999 K 99.61 % | -4.327 M 83.99 % | -27.033 M 1.60 % | -27.472 M -25.93 % | -21.816 M -114.45 % | 150.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 741.321 M | 0.000 | 0.000 -100.00 % | 334.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 765.873 M -0.69 % | 771.209 M -0.64 % | 776.142 M 5.46 % | 735.979 M -2.10 % | 751.733 M -10.29 % | 837.939 M -16.91 % | 1.008 B 2.34 % | 985.411 M 4.14 % | 946.236 M -8.07 % | 1.029 B 14.72 % | 897.269 M -19.16 % | 1.110 B -6.46 % | 1.187 B 13.28 % | 1.047 B -4.21 % | 1.094 B 3.63 % | 1.055 B -17.56 % | 1.280 B 7.85 % | 1.187 B 72.66 % | 687.426 M -31.34 % | 1.001 B 5.32 % | 950.711 M 44.75 % | 656.775 M 63.57 % | 401.526 M -9.59 % | 444.115 M 27.56 % | 348.163 M 163.96 % | 131.900 M 165.39 % | 49.700 M 106.22 % | 24.100 M 40.94 % | 17.100 M 18.75 % | 14.400 M 22.03 % | 11.800 M 14.56 % | 10.300 M -4.63 % | 10.800 M 1 250.00 % | 800.000 K | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 7.944 M -99.92 % | 10.233 B 10.14 % | 9.291 B -10.76 % | 10.412 B 9 369.88 % | 109.949 M -72.75 % | 403.492 M -89.02 % | 3.674 B 664.83 % | 480.421 M 103.52 % | -13.661 B 3.27 % | -14.122 B 6.88 % | -15.166 B -4 130.37 % | 376.292 M 2.17 % | 368.314 M 381.83 % | -130.685 M 39.49 % | -215.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 138.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 B -5.06 % | 1.984 B 22.35 % | 1.622 B 44.90 % | 1.119 B 48.57 % | 753.300 M 255.00 % | 212.200 M -1.30 % | 215.000 M 77.69 % | 121.000 M -6.71 % | 129.700 M -16.21 % | 154.800 M -12.20 % | 176.300 M -1.73 % | 179.400 M |
Account payables | 374.013 M -9.01 % | 411.044 M -8.84 % | 450.881 M -26.51 % | 613.497 M 43.61 % | 427.202 M -2.92 % | 440.049 M 2.11 % | 430.976 M 3.65 % | 415.794 M 244.45 % | -287.846 M 16.84 % | -346.119 M -177.30 % | 447.745 M 182.46 % | -542.998 M -8.92 % | -498.510 M -217.71 % | 423.512 M -3.41 % | 438.479 M -7.74 % | 475.242 M -7.83 % | 515.607 M 7.39 % | 480.123 M -9.75 % | 531.977 M 11.64 % | 476.523 M 15.11 % | 413.963 M 83.15 % | 226.023 M 11.48 % | 202.756 M 12.89 % | 179.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 39.882 M -17.12 % | 48.118 M 19.97 % | 40.110 M -32.51 % | 59.429 M -64.57 % | 167.730 M -26.13 % | 227.069 M -21.11 % | 287.846 M -16.84 % | 346.119 M -33.35 % | 519.280 M -4.37 % | 542.998 M 8.92 % | 498.510 M -20.35 % | 625.869 M -32.76 % | 930.840 M 22.03 % | 762.827 M -8.69 % | 835.469 M -94.29 % | 14.625 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.014 B 21.44 % | 834.670 M 23.95 % | 673.384 M -30.40 % | 967.575 M -5.25 % | 1.021 B -30.43 % | 1.468 B 2.92 % | 1.426 B -13.82 % | 1.655 B -17.19 % | 1.998 B -0.46 % | 2.008 B -3.56 % | 2.082 B 13.56 % | 1.833 B -8.22 % | 1.997 B 8.50 % | 1.841 B -0.10 % | 1.843 B 11.12 % | 1.658 B 4.23 % | 1.591 B 6.50 % | 1.494 B 32.40 % | 1.128 B -10.21 % | 1.256 B -35.50 % | 1.948 B 1.38 % | 1.921 B -5.70 % | 2.037 B 37.69 % | 1.480 B 1.61 % | 1.456 B 19.16 % | 1.222 B 182.02 % | 433.300 M 142.61 % | 178.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 749.759 M 2.31 % | 732.859 M -0.42 % | 735.969 M 77.76 % | 414.026 M 3.25 % | 401.008 M -19.52 % | 498.254 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.578 M -111.18 % | 175.148 M -91.33 % | 2.021 B | 0.000 | 0.000 -100.00 % | 253.912 M 15 792.95 % | -1.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 1.182 B -0.01 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.01 % | 1.182 B 32.67 % | 891.214 M -0.01 % | 891.294 M -0.08 % | 891.988 M -14.07 % | 1.038 B -18.71 % | 1.277 B -0.01 % | 1.277 B -0.02 % | 1.277 B 2.98 % | 1.240 B 21.40 % | 1.022 B 30.47 % | 783.088 M -4.93 % | 823.686 M -0.01 % | 823.807 M -0.16 % | 825.095 M -0.43 % | 828.660 M -0.70 % | 834.527 M 44.52 % | 577.454 M 130.07 % | 250.992 M -5.46 % | 265.488 M -43.39 % | 468.977 M -2.59 % | 481.460 M 0.60 % | 478.600 M 69.24 % | 282.800 M 1.04 % | 279.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.053 B -2.55 % | 8.263 B -1.27 % | 8.369 B 2.78 % | 8.143 B -0.60 % | 8.193 B 4.66 % | 7.828 B 1.32 % | 7.726 B 3.11 % | 7.493 B 4.74 % | 7.153 B 0.29 % | 7.133 B 3.78 % | 6.873 B -3.79 % | 7.144 B -0.72 % | 7.195 B 0.96 % | 7.127 B 2.81 % | 6.933 B -0.41 % | 6.961 B 19.66 % | 5.817 B 8.95 % | 5.340 B -12.70 % | 6.117 B 44.37 % | 4.237 B 10.74 % | 3.826 B 22.35 % | 3.127 B 23.07 % | 2.541 B 15.70 % | 2.196 B 28.48 % | 1.709 B 0.75 % | 1.697 B 2.62 % | 1.653 B 44.47 % | 1.144 B 222.43 % | 354.900 M 29.01 % | 275.100 M 41.88 % | 193.900 M 0.36 % | 193.200 M 273.90 % | -111.100 M 4.39 % | -116.200 M -0.78 % | -115.300 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 771.773 M 600.50 % | 110.174 M 4.37 % | 105.564 M 1.73 % | 103.773 M 101.05 % | -9.844 B -1 832.21 % | 568.311 M 357.42 % | 124.244 M -4.39 % | 129.945 M 11 239.01 % | 1.146 M -10.47 % | 1.280 M -91.64 % | 15.305 M 14.95 % | 13.315 M 0.28 % | 13.278 M -25.58 % | 17.842 M -10.32 % | 19.895 M -91.78 % | 241.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.480 B -1.59 % | -1.457 B -19.18 % | -1.222 B -182.13 % | -433.200 M -142.96 % | -178.300 M -178 200.00 % | -100.000 K -150.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 411.000 M | 0.000 | 0.000 |
Total assets | 15.999 B -1.17 % | 16.188 B -1.85 % | 16.493 B -4.48 % | 17.267 B 6.44 % | 16.222 B -11.29 % | 18.287 B 6.44 % | 17.181 B -1.25 % | 17.398 B -16.42 % | 20.815 B -1.55 % | 21.143 B -0.49 % | 21.248 B 5.73 % | 20.097 B -8.51 % | 21.966 B 7.43 % | 20.446 B -0.35 % | 20.517 B 1.64 % | 20.185 B -5.76 % | 21.418 B -4.72 % | 22.479 B 25.20 % | 17.954 B 31.66 % | 13.637 B 17.76 % | 11.581 B 21.66 % | 9.519 B 5.55 % | 9.018 B 33.06 % | 6.777 B 6.39 % | 6.370 B 16.26 % | 5.479 B 23.80 % | 4.426 B 75.34 % | 2.524 B 346.59 % | 565.200 M 14.99 % | 491.500 M 24.90 % | 393.500 M 2.00 % | 385.800 M -8.27 % | 420.600 M 6.91 % | 393.400 M 1.42 % | 387.900 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 13.008 M -23.57 % | 17.020 M 21.53 % | 14.005 M -68.31 % | 44.188 M -92.59 % | 596.682 M 118.98 % | -3.143 B -24 587.82 % | 12.835 M -63.12 % | 34.800 M | 0.000 100.00 % | -90.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.174 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.714 M -339.11 % | -56.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 50.00 % | -600.000 K 90.63 % | -6.400 M -900.00 % | 800.000 K -83.33 % | 4.800 M 284.62 % | -2.600 M |
Stock based compensation | 30.172 M -30.16 % | 43.201 M 47.70 % | 29.249 M -23.69 % | 38.329 M -21.26 % | 48.677 M -9.70 % | 53.908 M 69.94 % | 31.722 M -3.37 % | 32.829 M -3.38 % | 33.979 M -14.72 % | 39.846 M 8.75 % | 36.641 M 4.95 % | 34.914 M 14.14 % | 30.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M -95.97 % | 27.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -56.983 M -122.77 % | -25.579 M -129.29 % | 87.334 M 2 362.89 % | 3.546 M 101.85 % | -191.481 M -660.87 % | -25.166 M -185.01 % | -8.830 M 91.33 % | -101.853 M -39.44 % | -73.043 M 72.13 % | -262.102 M -172.62 % | -96.142 M -56.87 % | -61.288 M 80.32 % | -311.380 M -10.74 % | -281.183 M -69.01 % | -166.371 M -14.06 % | -145.867 M -265.64 % | -39.894 M 72.61 % | -145.626 M -311.79 % | 68.759 M 279.18 % | -38.374 M -312.28 % | 18.077 M 156.96 % | -31.737 M 17.00 % | -38.239 M -255.46 % | 24.597 M 160.31 % | -40.787 M 20.03 % | -51.000 M -189.77 % | -17.600 M -147.89 % | -7.100 M -1 114.29 % | 700.000 K 600.00 % | 100.000 K 102.17 % | -4.600 M -137.40 % | 12.300 M 280.88 % | -6.800 M -1 071.43 % | 700.000 K -69.57 % | 2.300 M |
Accounts receivables | 4.704 M -49.85 % | 9.379 M 311.38 % | -4.437 M -2 272.73 % | -187.000 K 96.49 % | -5.330 M 79.49 % | -25.988 M -78.83 % | -14.532 M -1 328.40 % | 1.183 M 127.70 % | -4.271 M -151.05 % | 8.366 M 201.01 % | -8.282 M -109.87 % | 83.897 M 460.52 % | -23.271 M -362.39 % | 8.869 M 339.28 % | 2.019 M -86.88 % | 15.383 M 1 034.57 % | -1.646 M | 0.000 -100.00 % | 24.373 M 154.13 % | -45.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 4.437 M 2 272.73 % | 187.000 K -96.49 % | 5.330 M -79.49 % | 25.988 M | 0.000 100.00 % | -12.292 M | 0.000 100.00 % | -19.750 M | 0.000 | 0.000 | 0.000 100.00 % | -7.779 M -223.07 % | 6.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -6.800 M -163.42 % | 10.723 M 87.53 % | 5.718 M -84.05 % | 35.856 M 503.64 % | 5.940 M 0.00 % | 5.940 M 1.21 % | 5.869 M 56.09 % | 3.760 M -88.39 % | 32.389 M 228.37 % | -25.231 M -156.54 % | 44.628 M 206.95 % | -41.729 M -293.23 % | 21.595 M 175.25 % | -28.699 M -1 185.03 % | 2.645 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -54.887 M -20.15 % | -45.681 M -155.97 % | 81.616 M 352.60 % | -32.310 M 83.63 % | -197.421 M -534.67 % | -31.106 M -111.62 % | -14.699 M 84.45 % | -94.504 M 10.36 % | -105.432 M 53.24 % | -225.487 M -60.18 % | -140.770 M -619.72 % | -19.559 M 94.13 % | -332.975 M -31.31 % | -253.574 M -42.97 % | -177.356 M -9.99 % | -161.250 M -321.59 % | -38.248 M | 0.000 -100.00 % | 44.386 M 192.17 % | -48.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.300 M 280.88 % | -6.800 M -1 071.43 % | 700.000 K -69.57 % | 2.300 M |
Other non cash items | 61.987 M -49.62 % | 123.048 M -76.55 % | 524.662 M 1 373.94 % | 35.596 M 149.53 % | 14.265 M 294.71 % | 3.614 M 104.31 % | -83.917 M -183.57 % | 100.412 M 119.94 % | -503.482 M -386.26 % | -103.542 M 71.32 % | -360.982 M -1 363.78 % | -24.661 M 78.74 % | -116.000 M 65.61 % | -337.308 M -3.19 % | -326.886 M -455.53 % | 91.943 M 492.15 % | -23.446 M 87.57 % | -188.590 M 13.25 % | -217.393 M -154.78 % | -85.327 M 57.36 % | -200.123 M -256.74 % | 127.681 M -0.62 % | 128.475 M 624.13 % | -24.512 M 44.61 % | -44.254 M 23.96 % | -58.200 M -1 041.18 % | -5.100 M -153.68 % | 9.500 M 255.74 % | -6.100 M -258.82 % | -1.700 M -1 800.00 % | 100.000 K 100.47 % | -21.400 M -278.33 % | 12.000 M -13.04 % | 13.800 M 195.17 % | -14.500 M |
Net cash provided by operating activities | 537.723 M -17.04 % | 648.152 M -18.87 % | 798.944 M 4.87 % | 761.806 M 79.57 % | 424.240 M -35.97 % | 662.539 M -17.46 % | 802.641 M -6.69 % | 860.142 M -14.04 % | 1.001 B 48.88 % | 672.150 M -40.80 % | 1.135 B 9.08 % | 1.041 B 26.15 % | 825.049 M 17.44 % | 702.499 M -8.89 % | 771.086 M 21.70 % | 633.579 M -22.53 % | 817.812 M 17.28 % | 697.325 M -15.44 % | 824.668 M 8.13 % | 762.678 M 14.74 % | 664.693 M 25.66 % | 528.951 M 5.83 % | 499.825 M 28.93 % | 387.685 M 55.12 % | 249.921 M 41.28 % | 176.900 M -6.60 % | 189.400 M 70.94 % | 110.800 M 56.72 % | 70.700 M 12.40 % | 62.900 M 34.12 % | 46.900 M 71.17 % | 27.400 M 72.33 % | 15.900 M -56.08 % | 36.200 M 1 911.11 % | 1.800 M |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M 99.24 % | -395.051 M 10.00 % | -438.935 M -488.31 % | -74.609 M 79.03 % | -355.852 M 52.56 % | -750.073 M -57.64 % | -475.819 M | 0.000 -100.00 % | 394.835 M 188.52 % | -446.024 M -27.58 % | -349.604 M 26.40 % | -474.982 M 30.34 % | -681.874 M 18.13 % | -832.891 M 72.59 % | -3.039 B -76.63 % | -1.721 B -79.64 % | -957.812 M -712.10 % | -117.942 M 2.20 % | -120.593 M -25.59 % | -96.018 M -43.12 % | -67.090 M 81.95 % | -371.642 M 6.10 % | -395.800 M 58.98 % | -964.900 M -5.89 % | -911.200 M -6 056.76 % | -14.800 M 10.84 % | -16.600 M 34.65 % | -25.400 M 5.93 % | -27.000 M -141.07 % | -11.200 M -45.45 % | -7.700 M 79.95 % | -38.400 M |
Acquisitions net | -115.357 M -186.93 % | 132.701 M 500.04 % | -33.172 M 76.12 % | -138.933 M -1 450.76 % | -8.959 M -100.52 % | 1.730 B 5 036.35 % | -35.056 M 13.52 % | -40.537 M 68.23 % | -127.608 M 45.80 % | -235.439 M -95.16 % | -120.639 M -1 285.76 % | 10.174 M 112.33 % | -82.490 M 85.58 % | -571.922 M -246.26 % | -165.170 M -331.64 % | -38.266 M 76.21 % | -160.832 M | 0.000 100.00 % | -251.233 M 74.14 % | -971.358 M -610.20 % | -136.773 M -792.13 % | -15.331 M 84.80 % | -100.882 M -771.63 % | -11.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -1.066 B -9.49 % | -973.729 M -346.48 % | 395.051 M -10.00 % | 438.935 M 163.35 % | -692.915 M -15 723.59 % | -4.379 M 0.00 % | -4.379 M 99.42 % | -756.810 M | 0.000 100.00 % | -186.079 M 2.74 % | -191.330 M -336.33 % | -43.850 M 91.30 % | -504.096 M -247.44 % | -145.089 M 12.01 % | -164.886 M 61.12 % | -424.106 M -175.55 % | -153.914 M 36.56 % | -242.617 M -306.30 % | -59.714 M -244.05 % | -17.356 M -144.74 % | 38.793 M 370.81 % | -14.325 M 46.01 % | -26.531 M -22.83 % | -21.600 M 70.61 % | -73.500 M -775.00 % | -8.400 M 50.59 % | -17.000 M 84.49 % | -109.600 M | 0.000 100.00 % | -24.500 M -206.25 % | -8.000 M 65.22 % | -23.000 M 67.10 % | -69.900 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 597.499 M 150.02 % | 238.982 M 742.23 % | 28.375 M -83.14 % | 168.314 M 4 004.22 % | 4.101 M -97.81 % | 187.110 M 4 652.60 % | 3.937 M -99.31 % | 573.303 M 47.46 % | 388.776 M -18.98 % | 479.859 M 145.82 % | 195.208 M 53.99 % | 126.768 M -60.44 % | 320.462 M 303.83 % | 79.355 M 55.04 % | 51.185 M -54.61 % | 112.779 M -63.39 % | 308.055 M 165.62 % | 115.974 M 4.70 % | 110.771 M 1 293.00 % | 7.952 M -90.95 % | 87.896 M 4 454.20 % | 1.930 M | 0.000 -100.00 % | 12.500 M -51.55 % | 25.800 M | 0.000 -100.00 % | 46.700 M 109.42 % | 22.300 M 123.00 % | 10.000 M -81.17 % | 53.100 M 48.32 % | 35.800 M 165.19 % | 13.500 M -64.00 % | 37.500 M |
Other investing activites | -482.008 M -84.33 % | -261.489 M 34.97 % | -402.095 M -216.78 % | 344.333 M 421.16 % | -107.216 M -118.99 % | 564.476 M 812.34 % | -79.243 M -1 179.46 % | 7.341 M 166.31 % | -11.070 M -105.12 % | 216.019 M 125.64 % | -842.602 M -3 718.34 % | 23.287 M 119.80 % | -117.626 M -117.46 % | 673.847 M 122.08 % | 303.425 M -44.19 % | 543.673 M -16.89 % | 654.193 M 131.38 % | 282.741 M 386.25 % | -98.773 M -132.43 % | 304.529 M 307.06 % | -147.071 M -1 078.13 % | 15.036 M -67.38 % | 46.094 M 306.58 % | 11.337 M 103.76 % | -301.202 M -237.29 % | -89.300 M 63.52 % | -244.800 M -68.94 % | -144.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -597.365 M -363.84 % | -128.788 M 85.80 % | -906.864 M -70.35 % | -532.347 M -506.32 % | -87.800 M -103.56 % | 2.463 B 380.64 % | -877.722 M -325.42 % | -206.317 M 76.80 % | -889.193 M -31.01 % | -678.746 M -18.15 % | -574.465 M -179.56 % | 722.076 M 212.43 % | -642.262 M -289.81 % | -164.761 M 68.34 % | -520.361 M -114.85 % | -242.201 M 46.56 % | -453.231 M 85.23 % | -3.068 B -60.07 % | -1.917 B -9.43 % | -1.751 B -399.33 % | -350.729 M -169.19 % | -130.292 M -440.25 % | -24.117 M 69.75 % | -79.722 M 88.60 % | -699.375 M -41.52 % | -494.200 M 60.70 % | -1.257 B -18.12 % | -1.065 B -7 244.30 % | 14.900 M 114.34 % | -103.900 M -574.68 % | -15.400 M -1 062.50 % | 1.600 M -90.30 % | 16.500 M 195.93 % | -17.200 M 75.71 % | -70.800 M |
Debt repayment | -22.439 M 84.84 % | -148.000 M 41.80 % | -254.306 M -115.28 % | 1.664 B 14 890.33 % | -11.249 M 99.30 % | -1.611 B -916.30 % | -158.499 M -137.37 % | 424.191 M -16.65 % | 508.908 M -66.79 % | 1.532 B 37.30 % | 1.116 B 183.43 % | -1.338 B -258.25 % | 845.306 M 358.16 % | -327.430 M -168.62 % | 477.165 M 128.95 % | -1.648 B -326.31 % | 728.309 M -65.09 % | 2.086 B -42.17 % | 3.608 B 295.74 % | 911.673 M 2 048.55 % | 42.432 M -29.36 % | 60.065 M 158.37 % | -102.903 M 63.40 % | -281.142 M -150.07 % | 561.453 M 362.36 % | -214.000 M -140.16 % | 532.900 M 53.26 % | 347.700 M 1 087.78 % | -35.200 M -500.00 % | 8.800 M -16.19 % | 10.500 M 107.40 % | -141.900 M -672.18 % | 24.800 M 226.32 % | 7.600 M 375.00 % | 1.600 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.676 B 48.05 % | 2.483 B 249.64 % | 710.226 M | 0.000 | 0.000 -100.00 % | 1.082 B -17.03 % | 1.304 B -1.00 % | 1.318 B 22.27 % | 1.078 B 1 808.86 % | 56.453 M -85.03 % | 377.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -29.208 M -34 262.35 % | -85.000 K 94.58 % | -1.567 M -1 043.80 % | -137.000 K 98.42 % | -8.692 M 98.15 % | -470.000 M -112 340.19 % | -418.000 K -124.73 % | -186.000 K 97.51 % | -7.473 M -96.09 % | -3.811 M 98.73 % | -299.400 M -892.44 % | -30.168 M -7.74 % | -28.000 M 64.54 % | -78.954 M | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M 94.46 % | -812.000 M -621.99 % | -112.467 M -8.93 % | -103.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -203.215 M -6.29 % | -191.182 M 59.21 % | -468.678 M 0.70 % | -471.989 M 47.06 % | -891.590 M -60.96 % | -553.916 M -3.64 % | -534.463 M 4.73 % | -561.006 M -0.88 % | -556.098 M -0.14 % | -555.329 M 11.75 % | -629.299 M -0.03 % | -629.101 M 18.65 % | -773.294 M -35.62 % | -570.209 M -7.59 % | -529.968 M -65.89 % | -319.473 M 48.40 % | -619.093 M -6.38 % | -581.955 M 2.18 % | -594.904 M -2.02 % | -583.125 M -45.27 % | -401.400 M -15.12 % | -348.692 M -3.29 % | -337.586 M -0.49 % | -335.954 M -64.28 % | -204.503 M -11.26 % | -183.800 M -6.06 % | -173.300 M -86.34 % | -93.000 M -56.04 % | -59.600 M -12.67 % | -52.900 M -22.45 % | -43.200 M -41.64 % | -30.500 M -74.29 % | -17.500 M -6.06 % | -16.500 M -302.44 % | -4.100 M |
Other financing activites | -26.669 M -129.81 % | 89.453 M 214.38 % | -78.205 M 93.63 % | -1.229 B -278.14 % | 689.637 M 1 193.92 % | -63.043 M 84.88 % | -416.895 M -484.24 % | 108.498 M 126.64 % | -407.233 M -16.14 % | -350.633 M 18.19 % | -428.575 M -148.29 % | -172.612 M -233.67 % | 129.135 M -48.58 % | 251.122 M 689.32 % | -42.612 M 65.98 % | -125.240 M -25.59 % | -99.718 M 51.24 % | -204.517 M 79.27 % | -986.711 M -119.33 % | -449.879 M -238.96 % | 323.744 M 13 914.89 % | 2.310 M 101.55 % | -149.056 M -291.64 % | -38.059 M -132.57 % | 116.863 M -82.22 % | 657.400 M 787.18 % | 74.100 M -72.69 % | 271.300 M | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -60.000 M -689.47 % | -7.600 M | 0.000 100.00 % | -300.000 K |
Net cash used provided by financing activities | -252.323 M 9.54 % | -278.937 M 65.19 % | -801.274 M -2 618.30 % | -29.477 M 86.17 % | -213.202 M 90.46 % | -2.236 B -99.10 % | -1.123 B -231.86 % | -338.344 M 24.16 % | -446.154 M -169.30 % | 643.826 M 1 084.77 % | 54.342 M 102.54 % | -2.140 B -1 351.55 % | 170.979 M 127.49 % | -621.974 M -551.86 % | -95.415 M 93.10 % | -1.383 B -18 111.62 % | 7.677 M -99.41 % | 1.292 B -57.38 % | 3.031 B 343.19 % | 683.828 M 2 041.37 % | -35.224 M 87.70 % | -286.317 M 46.29 % | -533.092 M -197.21 % | -179.368 M -137.86 % | 473.813 M 80.78 % | 262.100 M -70.21 % | 879.800 M -27.89 % | 1.220 B 8 233.33 % | -15.000 M -140.98 % | 36.600 M 214.02 % | -32.100 M 43.09 % | -56.400 M -1 381.82 % | 4.400 M 144.90 % | -9.800 M 5.77 % | -10.400 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -311.965 M -229.75 % | 240.427 M 126.44 % | -909.194 M -554.64 % | 199.982 M 62.27 % | 123.238 M -86.16 % | 890.226 M 174.32 % | -1.198 B -479.71 % | 315.481 M 194.26 % | -334.680 M -152.52 % | 637.230 M 3.58 % | 615.187 M 263.17 % | -377.029 M -206.58 % | 353.766 M 519.97 % | -84.236 M -154.24 % | 155.310 M 115.67 % | -991.374 M -366.31 % | 372.258 M 134.51 % | -1.079 B -155.64 % | 1.939 B 736.14 % | -304.778 M -209.34 % | 278.740 M 148.12 % | 112.342 M 295.77 % | -57.384 M -144.62 % | 128.595 M 427.92 % | 24.359 M 144.13 % | -55.200 M 70.67 % | -188.200 M -170.67 % | 266.300 M 277.20 % | 70.600 M 1 704.55 % | -4.400 M -633.33 % | -600.000 K 97.81 % | -27.400 M -174.46 % | 36.800 M 300.00 % | 9.200 M 111.59 % | -79.400 M |
Cash at beginning of period | 1.262 B 23.54 % | 1.021 B -47.10 % | 1.930 B 11.56 % | 1.730 B 7.67 % | 1.607 B 124.18 % | 716.905 M -62.56 % | 1.915 B 19.73 % | 1.599 B -12.88 % | 1.836 B 53.17 % | 1.198 B 105.47 % | 583.290 M -39.26 % | 960.319 M 58.32 % | 606.553 M -12.19 % | 690.789 M 29.00 % | 535.479 M -64.93 % | 1.527 B 32.24 % | 1.155 B -48.30 % | 2.233 B 658.33 % | 294.504 M -50.86 % | 599.282 M 86.96 % | 320.542 M 53.96 % | 208.200 M -21.61 % | 265.584 M 93.87 % | 136.989 M 21.63 % | 112.630 M -32.88 % | 167.800 M -52.87 % | 356.000 M 296.88 % | 89.700 M 369.63 % | 19.100 M -19.07 % | 23.600 M -2.07 % | 24.100 M -53.20 % | 51.500 M 250.34 % | 14.700 M 167.27 % | 5.500 M -93.52 % | 84.900 M |
Cash at end of period | 949.619 M -24.73 % | 1.262 B 23.54 % | 1.021 B -47.10 % | 1.930 B 11.56 % | 1.730 B 7.67 % | 1.607 B 124.18 % | 716.905 M -62.56 % | 1.915 B 27.57 % | 1.501 B -18.23 % | 1.836 B 53.17 % | 1.198 B 105.47 % | 583.290 M -39.26 % | 960.319 M 58.32 % | 606.553 M -12.19 % | 690.789 M 29.00 % | 535.479 M -64.93 % | 1.527 B 32.24 % | 1.155 B -48.30 % | 2.233 B 658.33 % | 294.504 M -50.86 % | 599.282 M 86.96 % | 320.542 M 53.96 % | 208.200 M -21.61 % | 265.584 M 93.87 % | 136.989 M 21.66 % | 112.600 M -32.90 % | 167.800 M -52.87 % | 356.000 M 296.88 % | 89.700 M 367.19 % | 19.200 M -18.30 % | 23.500 M -2.49 % | 24.100 M -53.20 % | 51.500 M 250.34 % | 14.700 M 167.27 % | 5.500 M |
Operating cash flow | 537.723 M -17.04 % | 648.152 M -18.87 % | 798.944 M 4.87 % | 761.806 M 79.57 % | 424.240 M -35.97 % | 662.539 M -17.46 % | 802.641 M -6.69 % | 860.142 M -14.04 % | 1.001 B 48.88 % | 672.150 M -40.80 % | 1.135 B 9.08 % | 1.041 B 26.15 % | 825.049 M 17.44 % | 702.499 M -8.89 % | 771.086 M 21.70 % | 633.579 M -22.53 % | 817.812 M 17.28 % | 697.325 M -15.44 % | 824.668 M 8.13 % | 762.678 M 14.74 % | 664.693 M 25.66 % | 528.951 M 5.83 % | 499.825 M 28.93 % | 387.685 M 55.12 % | 249.921 M 41.28 % | 176.900 M -6.60 % | 189.400 M 70.94 % | 110.800 M 56.72 % | 70.700 M 12.40 % | 62.900 M 34.12 % | 46.900 M 71.17 % | 27.400 M 72.33 % | 15.900 M -56.08 % | 36.200 M 1 911.11 % | 1.800 M |
Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M 99.24 % | -395.051 M 10.00 % | -438.935 M -488.31 % | -74.609 M 79.03 % | -355.852 M 52.56 % | -750.073 M -57.64 % | -475.819 M | 0.000 -100.00 % | 394.835 M 188.52 % | -446.024 M -27.58 % | -349.604 M 26.40 % | -474.982 M 30.34 % | -681.874 M 18.13 % | -832.891 M 72.59 % | -3.039 B -76.63 % | -1.721 B -79.64 % | -957.812 M -712.10 % | -117.942 M 2.20 % | -120.593 M -25.59 % | -96.018 M -43.12 % | -67.090 M 81.95 % | -371.642 M 6.10 % | -395.800 M 58.98 % | -964.900 M -5.89 % | -911.200 M -6 056.76 % | -14.800 M 10.84 % | -16.600 M 34.65 % | -25.400 M 5.93 % | -27.000 M -141.07 % | -11.200 M -45.45 % | -7.700 M 79.95 % | -38.400 M |
Free CashFlow | 537.723 M -17.04 % | 648.152 M -18.57 % | 795.944 M 4.89 % | 758.806 M 2 499.63 % | 29.189 M -86.95 % | 223.604 M -69.29 % | 728.032 M 44.37 % | 504.290 M 101.24 % | 250.594 M 27.64 % | 196.331 M -82.71 % | 1.135 B -20.92 % | 1.436 B 278.77 % | 379.025 M 7.40 % | 352.895 M 19.18 % | 296.104 M 713.12 % | -48.295 M -220.28 % | -15.079 M 99.36 % | -2.342 B -161.37 % | -895.977 M -359.16 % | -195.134 M -135.69 % | 546.751 M 33.89 % | 408.358 M 1.13 % | 403.807 M 25.96 % | 320.595 M 363.39 % | -121.721 M 44.39 % | -218.900 M 71.77 % | -775.500 M 3.11 % | -800.400 M -1 531.84 % | 55.900 M 20.73 % | 46.300 M 115.35 % | 21.500 M 5 275.00 % | 400.000 K -91.49 % | 4.700 M -83.51 % | 28.500 M 177.87 % | -36.600 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 | 1990-01-31 | 1989-10-31 | 1989-07-31 | 1989-04-30 | 1989-01-31 | 1988-10-31 | 1988-07-31 | 1988-04-30 | 1988-01-31 | 1987-10-31 | 1987-07-31 | 1987-04-30 | 1987-01-31 | 1986-10-31 | 1986-07-31 | 1986-04-30 | 1986-01-31 | 1985-10-31 | |
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Revenue | 441.437 M -4.36 % | 461.579 M 0.83 % | 457.790 M 3.28 % | 443.255 M -1.56 % | 450.266 M 3.18 % | 436.375 M -1.25 % | 441.886 M -2.02 % | 450.995 M -4.52 % | 472.359 M 5.93 % | 445.923 M -0.23 % | 446.940 M -2.29 % | 457.431 M 0.87 % | 453.494 M 2.57 % | 442.130 M 5.00 % | 421.080 M 2.90 % | 409.212 M 7.99 % | 378.941 M -0.27 % | 379.977 M 0.94 % | 376.431 M 3.43 % | 363.962 M 6.10 % | 343.026 M -22.83 % | 444.532 M -3.57 % | 460.968 M -1.07 % | 465.961 M 0.62 % | 463.103 M -13.38 % | 534.668 M -1.61 % | 543.417 M 0.25 % | 542.048 M 0.04 % | 541.818 M 1.00 % | 536.437 M 0.04 % | 536.226 M 1.41 % | 528.755 M -15.54 % | 626.039 M 0.84 % | 620.848 M -2.73 % | 638.260 M 0.80 % | 633.197 M 1.85 % | 621.708 M 1.41 % | 613.037 M -5.92 % | 651.581 M 3.82 % | 627.596 M 1.83 % | 616.288 M 1.56 % | 606.802 M -4.93 % | 638.238 M -4.87 % | 670.909 M 0.65 % | 666.606 M 0.91 % | 660.618 M -2.06 % | 674.531 M -1.29 % | 683.380 M -0.36 % | 685.858 M -4.88 % | 721.016 M 4.80 % | 687.970 M -3.24 % | 710.977 M 1.48 % | 700.591 M -3.69 % | 727.466 M -1.93 % | 741.815 M 1.99 % | 727.343 M -0.38 % | 730.151 M -0.94 % | 737.111 M 8.36 % | 680.259 M -3.79 % | 707.032 M 1.57 % | 696.105 M -0.03 % | 696.331 M -3.15 % | 719.003 M 7.12 % | 671.219 M -1.06 % | 678.385 M -0.53 % | 682.014 M -2.05 % | 696.259 M 2.82 % | 677.145 M 0.41 % | 674.365 M 3.35 % | 652.521 M 10.31 % | 591.558 M -30.65 % | 853.036 M 7.51 % | 793.457 M 7.65 % | 737.056 M 1.91 % | 723.252 M 6.60 % | 678.474 M 2.33 % | 663.032 M 2.38 % | 647.601 M -7.12 % | 697.219 M 6.13 % | 656.955 M 10.45 % | 594.785 M -0.45 % | 597.478 M 20.14 % | 497.308 M 19.30 % | 416.850 M 4.20 % | 400.054 M 1.78 % | 393.050 M 4.25 % | 377.035 M -1.77 % | 383.842 M 2.48 % | 374.536 M -0.65 % | 377.005 M 0.73 % | 374.291 M 3.62 % | 361.208 M 2.25 % | 353.247 M 2.00 % | 346.324 M 43.87 % | 240.717 M -3.82 % | 250.265 M 1.70 % | 246.075 M 1.43 % | 242.610 M 25.10 % | 193.928 M -10.07 % | 215.655 M 8.51 % | 198.745 M 1.77 % | 195.279 M 30.02 % | 150.193 M -17.85 % | 182.821 M 10.01 % | 166.188 M 1.60 % | 163.564 M 72.18 % | 94.994 M -32.47 % | 140.672 M 9.45 % | 128.523 M 42.47 % | 90.211 M 48.44 % | 60.773 M -1.77 % | 61.868 M 22.12 % | 50.662 M 72.93 % | 29.297 M -3.57 % | 30.382 M 4.54 % | 29.063 M -0.62 % | 29.245 M 2.22 % | 28.610 M 24.95 % | 22.898 M -14.01 % | 26.630 M -1.57 % | 27.056 M 3.20 % | 26.216 M -35.27 % | 40.500 M 150.00 % | 16.200 M 2.53 % | 15.800 M 1.28 % | 15.600 M 16.42 % | 13.400 M 12.61 % | 11.900 M 1.71 % | 11.700 M 6.36 % | 11.000 M -1.79 % | 11.200 M 19.15 % | 9.400 M -7.84 % | 10.200 M 3.03 % | 9.900 M 2.06 % | 9.700 M -14.16 % | 11.300 M 24.18 % | 9.100 M -12.50 % | 10.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 759.345 M 641.78 % | 102.368 M 511.92 % | 16.729 M 561.36 % | -3.626 M -107.14 % | 50.789 M 681.97 % | 6.495 M 114.28 % | -45.484 M -186.07 % | 52.845 M -14.64 % | 61.906 M 1 097.87 % | 5.168 M 100.98 % | -525.002 M -2 353.42 % | 23.298 M -64.67 % | 65.947 M 56.99 % | 42.007 M 53.23 % | 27.415 M -56.84 % | 63.522 M -1.53 % | 64.512 M 213.93 % | 20.550 M 110.54 % | -194.979 M -396.77 % | 65.700 M 135.47 % | -185.220 M -1 158.76 % | 17.494 M -91.50 % | 205.750 M -38.66 % | 335.438 M -86.10 % | 2.413 B 1 143.53 % | 194.022 M 71.66 % | 113.027 M -44.37 % | 203.179 M 63.76 % | 124.068 M 1 181.69 % | 9.680 M -78.16 % | 44.332 M 443.71 % | -12.898 M -109.76 % | 132.101 M 106.79 % | 63.881 M -90.43 % | 667.310 M 620.79 % | 92.580 M -61.56 % | 240.826 M 356.75 % | -93.799 M -137.35 % | 251.107 M 14.54 % | 219.234 M 17.86 % | 186.016 M 78.73 % | 104.077 M -80.50 % | 533.603 M 252.16 % | 151.524 M 56.20 % | 97.008 M 17.28 % | 82.717 M 270.48 % | -48.519 M -146.94 % | 103.374 M -34.65 % | 158.194 M -39.83 % | 262.922 M 205.24 % | 86.135 M -64.30 % | 241.306 M 530.09 % | 38.297 M -84.77 % | 251.522 M 188.13 % | 87.296 M 62.37 % | 53.762 M -50.49 % | 108.581 M -73.69 % | 412.663 M 60.59 % | 256.973 M 146.49 % | 104.252 M 44.58 % | 72.106 M -66.39 % | 214.552 M 256.70 % | -136.923 M -197.37 % | 140.617 M 473.63 % | -37.635 M -126.86 % | 140.110 M 169.18 % | -202.515 M -543.13 % | 45.701 M -67.28 % | 139.660 M -66.12 % | 412.197 M 139.65 % | 171.996 M 31.45 % | 130.841 M -21.14 % | 165.920 M -0.61 % | 166.931 M 39.37 % | 119.776 M -6.41 % | 127.983 M -21.56 % | 163.169 M 9.35 % | 149.212 M 24.38 % | 119.961 M 209.64 % | 38.742 M -78.61 % | 181.082 M -9.38 % | 199.819 M -16.73 % | 239.954 M 121.11 % | 108.523 M -33.01 % | 162.001 M 96.51 % | 82.439 M -59.81 % | 205.144 M 169.71 % | 76.060 M -13.33 % | 87.757 M -4.34 % | 91.742 M 76.48 % | 51.984 M -17.23 % | 62.805 M -8.60 % | 68.711 M 39.08 % | 49.403 M -23.21 % | 64.337 M -16.21 % | 76.780 M 16.14 % | 66.112 M 16.99 % | 56.509 M 9.25 % | 51.723 M -24.07 % | 68.119 M 19.61 % | 56.953 M -0.42 % | 57.196 M 23.00 % | 46.500 M -15.53 % | 55.046 M 5.80 % | 52.026 M 6.33 % | 48.928 M 22.27 % | 40.015 M -11.24 % | 45.082 M 24.14 % | 36.316 M 15.34 % | 31.487 M 43.80 % | 21.896 M 40.13 % | 15.626 M 13.33 % | 13.788 M 42.29 % | 9.690 M -37.16 % | 15.419 M 3.21 % | 14.939 M -1.20 % | 15.120 M -5.04 % | 15.922 M 10.49 % | 14.411 M 6.22 % | 13.567 M 2.90 % | 13.185 M 11.39 % | 11.837 M 12.73 % | 10.500 M 0.00 % | 10.500 M 3.96 % | 10.100 M 0.00 % | 10.100 M 102.00 % | 5.000 M -29.58 % | 7.100 M -45.80 % | 13.100 M 367.86 % | 2.800 M 144.44 % | -6.300 M -362.50 % | 2.400 M -7.69 % | 2.600 M 4.00 % | 2.500 M 47.06 % | 1.700 M -51.43 % | 3.500 M 66.67 % | 2.100 M -27.59 % | 2.900 M 226.09 % | -2.300 M -171.88 % | 3.200 M -5.88 % | 3.400 M 36.00 % | 2.500 M -24.24 % | 3.300 M 17.86 % | 2.800 M 64.71 % | 1.700 M 0.00 % | 1.700 M -43.33 % | 3.000 M 20.00 % | 2.500 M -10.71 % | 2.800 M 115.38 % | 1.300 M -53.57 % | 2.800 M 16.67 % | 2.400 M -29.41 % | 3.400 M -26.09 % | 4.600 M 119.05 % | 2.100 M -36.36 % | 3.300 M -17.50 % | 4.000 M 37.93 % | 2.900 M -14.71 % | 3.400 M |
Income before tax | 817.350 M 663.76 % | 107.017 M 824.15 % | 11.580 M 179.40 % | -14.585 M -132.14 % | 45.383 M 9 617.99 % | 467.000 K 100.51 % | -92.239 M -229.45 % | 71.254 M 5.99 % | 67.230 M 323.76 % | 15.865 M 103.06 % | -518.028 M -2 274.49 % | 23.823 M -67.13 % | 72.467 M 19.22 % | 60.786 M 44.67 % | 42.018 M -9.42 % | 46.389 M -41.78 % | 79.673 M 174.95 % | 28.977 M 113.76 % | -210.527 M -327.55 % | 92.517 M 142.93 % | -215.515 M -135.05 % | -91.690 M -149.96 % | 183.518 M -52.67 % | 387.742 M -85.22 % | 2.624 B 979.99 % | 242.924 M 86.53 % | 130.233 M -41.08 % | 221.044 M 110.27 % | 105.122 M 4 908.19 % | 2.099 M -97.69 % | 90.939 M 137.04 % | 38.364 M -73.83 % | 146.573 M 99.08 % | 73.624 M -89.51 % | 702.039 M 584.92 % | 102.500 M -61.76 % | 268.016 M 399.48 % | -89.493 M -131.84 % | 281.110 M 38.05 % | 203.633 M 58.96 % | 128.102 M 16.06 % | 110.376 M -12.11 % | 125.587 M 9.93 % | 114.243 M -31.65 % | 167.134 M 70.81 % | 97.847 M 152.73 % | -185.571 M -260.36 % | 115.722 M -4.53 % | 121.208 M 46.14 % | 82.939 M 119.49 % | 37.788 M -65.60 % | 109.857 M 104.59 % | 53.695 M -76.72 % | 230.645 M 123.65 % | 103.126 M 47.99 % | 69.684 M -48.92 % | 136.433 M -57.08 % | 317.888 M 2.89 % | 308.949 M 154.01 % | 121.630 M 48.06 % | 82.150 M -65.51 % | 238.158 M 268.77 % | -141.115 M -219.80 % | 117.790 M 437.33 % | -34.918 M -121.62 % | 161.480 M 175.72 % | -213.262 M -462.99 % | 58.752 M -43.33 % | 103.673 M -20.87 % | 131.009 M 58.11 % | 82.862 M -33.33 % | 124.293 M -34.99 % | 191.197 M 1.19 % | 188.957 M 37.82 % | 137.102 M -7.21 % | 147.761 M -12.62 % | 169.105 M 10.62 % | 152.873 M 10.41 % | 138.459 M 99.74 % | 69.321 M -63.22 % | 188.493 M -22.81 % | 244.192 M -15.82 % | 290.097 M 119.62 % | 132.091 M -3.10 % | 136.320 M 20.51 % | 113.120 M -0.40 % | 113.574 M 6.15 % | 106.991 M -10.46 % | 119.487 M -6.43 % | 127.702 M 49.02 % | 85.693 M -13.03 % | 98.535 M -6.98 % | 105.930 M -6.64 % | 113.458 M | 0.000 -100.00 % | 105.048 M 11.21 % | 94.461 M 8.87 % | 86.763 M | 0.000 -100.00 % | 96.157 M 17.75 % | 81.665 M 0.63 % | 81.153 M | 0.000 -100.00 % | 69.428 M 8.67 % | 63.889 M 10.07 % | 58.043 M | 0.000 -100.00 % | 48.780 M 19.54 % | 40.808 M 19.80 % | 34.064 M | 0.000 -100.00 % | 18.126 M 14.09 % | 15.888 M 63.96 % | 9.690 M | 0.000 -100.00 % | 14.939 M -1.20 % | 15.120 M -5.04 % | 15.922 M | 0.000 -100.00 % | 13.567 M 2.90 % | 13.185 M 11.39 % | 11.837 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 M | 0.000 -100.00 % | 4.800 M -11.11 % | 5.400 M 152.94 % | -10.200 M -355.00 % | 4.000 M -6.98 % | 4.300 M 2.38 % | 4.200 M 10.53 % | 3.800 M -34.48 % | 5.800 M 65.71 % | 3.500 M -28.57 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 1.85 698.61 % | 0.23 816.57 % | 0.03 176.88 % | -0.03 -132.65 % | 0.10 9 318.18 % | 0.00 100.51 % | -0.21 -232.12 % | 0.16 11.01 % | 0.14 300.05 % | 0.04 103.07 % | -1.16 -2 325.53 % | 0.05 -67.41 % | 0.16 16.23 % | 0.14 37.78 % | 0.10 -11.98 % | 0.11 -46.08 % | 0.21 175.70 % | 0.08 113.64 % | -0.56 -320.02 % | 0.25 140.46 % | -0.63 -204.60 % | -0.21 -151.81 % | 0.40 -52.16 % | 0.83 -85.31 % | 5.67 1 146.88 % | 0.45 89.58 % | 0.24 -41.23 % | 0.41 110.18 % | 0.19 4 858.46 % | 0.00 -97.69 % | 0.17 133.74 % | 0.07 -69.01 % | 0.23 97.43 % | 0.12 -89.22 % | 1.10 579.48 % | 0.16 -62.45 % | 0.43 395.31 % | -0.15 -133.84 % | 0.43 32.97 % | 0.32 56.10 % | 0.21 14.27 % | 0.18 -7.56 % | 0.20 15.56 % | 0.17 -32.08 % | 0.25 69.28 % | 0.15 153.84 % | -0.28 -262.46 % | 0.17 -4.18 % | 0.18 53.63 % | 0.12 109.43 % | 0.05 -64.45 % | 0.15 101.61 % | 0.08 -75.83 % | 0.32 128.07 % | 0.14 45.10 % | 0.10 -48.73 % | 0.19 -56.67 % | 0.43 -5.04 % | 0.45 164.00 % | 0.17 45.77 % | 0.12 -65.49 % | 0.34 274.26 % | -0.20 -211.84 % | 0.18 440.93 % | -0.05 -121.74 % | 0.24 177.30 % | -0.31 -453.02 % | 0.09 -43.56 % | 0.15 -23.43 % | 0.20 43.33 % | 0.14 -3.87 % | 0.15 -39.53 % | 0.24 -6.01 % | 0.26 35.24 % | 0.19 -12.96 % | 0.22 -14.61 % | 0.26 8.04 % | 0.24 18.87 % | 0.20 88.20 % | 0.11 -66.70 % | 0.32 -22.46 % | 0.41 -29.94 % | 0.58 84.09 % | 0.32 -7.01 % | 0.34 18.40 % | 0.29 -4.46 % | 0.30 8.07 % | 0.28 -12.63 % | 0.32 -5.82 % | 0.34 47.95 % | 0.23 -16.07 % | 0.27 -9.03 % | 0.30 -8.46 % | 0.33 | 0.00 -100.00 % | 0.42 9.35 % | 0.38 7.34 % | 0.36 | 0.00 -100.00 % | 0.45 8.51 % | 0.41 -1.12 % | 0.42 | 0.00 -100.00 % | 0.38 -1.22 % | 0.38 8.33 % | 0.35 | 0.00 -100.00 % | 0.35 9.21 % | 0.32 -15.91 % | 0.38 | 0.00 -100.00 % | 0.29 -6.58 % | 0.31 -5.18 % | 0.33 | 0.00 -100.00 % | 0.51 -0.58 % | 0.52 -7.10 % | 0.56 | 0.00 -100.00 % | 0.51 4.54 % | 0.49 7.93 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 0.00 -100.00 % | 0.41 -16.43 % | 0.49 153.90 % | -0.91 -314.02 % | 0.43 0.94 % | 0.42 -0.63 % | 0.42 8.29 % | 0.39 -23.68 % | 0.51 33.45 % | 0.38 -18.37 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 1.021 B 219.97 % | 318.988 M 39.93 % | 227.966 M 13.19 % | 201.396 M -19.97 % | 251.648 M 26.07 % | 199.604 M 63.46 % | 122.110 M -31.77 % | 178.976 M -30.64 % | 258.026 M -38.38 % | 418.744 M 65.97 % | 252.306 M 22.32 % | 206.265 M -8.58 % | 225.635 M 2.97 % | 219.117 M -4.24 % | 228.826 M 16.02 % | 197.229 M 28.28 % | 153.746 M -12.35 % | 175.407 M 48.02 % | 118.502 M 108.64 % | 56.796 M 188.18 % | -64.409 M -207.70 % | 59.803 M -72.81 % | 219.928 M -7.75 % | 238.410 M -91.49 % | 2.801 B 1 067.42 % | 239.942 M -3.49 % | 248.627 M -11.74 % | 281.702 M 10.17 % | 255.704 M 14.86 % | 222.620 M -22.57 % | 287.518 M 23.35 % | 233.096 M -33.32 % | 349.587 M 24.67 % | 280.421 M -43.79 % | 498.895 M 67.19 % | 298.401 M -10.49 % | 333.367 M 118.77 % | 152.379 M -56.31 % | 348.808 M 4.17 % | 334.843 M 1.58 % | 329.627 M 11.48 % | 295.676 M -17.24 % | 357.258 M 11.85 % | 319.414 M 3.75 % | 307.866 M -8.45 % | 336.300 M 92.14 % | 175.033 M -50.63 % | 354.525 M 8.37 % | 327.143 M -23.01 % | 424.895 M 45.24 % | 292.539 M -17.79 % | 355.824 M 2.29 % | 347.844 M -28.38 % | 485.652 M 21.85 % | 398.574 M 6.76 % | 373.352 M -5.13 % | 393.531 M -32.33 % | 581.514 M 71.16 % | 339.753 M -7.86 % | 368.749 M 1.49 % | 363.325 M -30.03 % | 519.245 M 32.08 % | 393.129 M -3.54 % | 407.536 M 19.18 % | 341.944 M -23.81 % | 448.777 M 138.12 % | -1.177 B -448.78 % | 337.574 M -5.82 % | 358.439 M -13.92 % | 416.403 M -25.83 % | 561.406 M 57.22 % | 357.091 M 4.15 % | 342.852 M -9.85 % | 380.300 M 46.43 % | 259.713 M -1.26 % | 263.021 M -18.45 % | 322.529 M -0.87 % | 325.349 M 16.14 % | 280.147 M 5.70 % | 265.048 M -7.58 % | 286.791 M -4.98 % | 301.831 M 18.70 % | 254.272 M 7.25 % | 237.075 M -3.01 % | 244.423 M 11.26 % | 219.690 M -1.20 % | 222.368 M 4.40 % | 212.999 M -6.63 % | 228.114 M 1.96 % | 223.718 M 14.08 % | 196.104 M -3.94 % | 204.151 M 0.53 % | 203.070 M -4.45 % | 212.538 M | 0.000 -100.00 % | 177.377 M 5.24 % | 168.541 M 0.31 % | 168.023 M | 0.000 -100.00 % | 156.170 M 10.96 % | 140.748 M -2.09 % | 143.753 M | 0.000 -100.00 % | 125.004 M 6.11 % | 117.811 M 4.76 % | 112.459 M | 0.000 -100.00 % | 89.375 M 7.49 % | 83.150 M 44.63 % | 57.492 M | 0.000 -100.00 % | 38.783 M 11.10 % | 34.909 M 105.40 % | 16.996 M | 0.000 -100.00 % | 22.336 M -0.57 % | 22.464 M -3.32 % | 23.235 M | 0.000 -100.00 % | 20.491 M -0.08 % | 20.508 M 8.95 % | 18.823 M | 0.000 -100.00 % | 16.793 M 2.29 % | 16.417 M 0.30 % | 16.368 M -4.28 % | 17.100 M | 0.000 -100.00 % | 15.900 M -4.79 % | 16.700 M 1 291.67 % | 1.200 M -92.16 % | 15.300 M -2.55 % | 15.700 M 1.29 % | 15.500 M 0.65 % | 15.400 M -10.98 % | 17.300 M 14.57 % | 15.100 M -8.48 % | 16.500 M 817.39 % | -2.300 M -171.88 % | 3.200 M -5.88 % | 3.400 M 36.00 % | 2.500 M -24.24 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 1.72 675.63 % | 0.22 506.90 % | 0.04 546.71 % | -0.01 -107.25 % | 0.11 657.85 % | 0.01 114.46 % | -0.10 -187.84 % | 0.12 -10.59 % | 0.13 1 030.83 % | 0.01 100.99 % | -1.17 -2 406.32 % | 0.05 -64.98 % | 0.15 53.06 % | 0.10 45.93 % | 0.07 -58.06 % | 0.16 -8.82 % | 0.17 214.79 % | 0.05 110.44 % | -0.52 -386.94 % | 0.18 133.43 % | -0.54 -1 472.07 % | 0.04 -91.18 % | 0.45 -38.00 % | 0.72 -86.18 % | 5.21 1 335.70 % | 0.36 74.47 % | 0.21 -44.51 % | 0.37 63.69 % | 0.23 1 168.97 % | 0.02 -78.17 % | 0.08 438.92 % | -0.02 -111.56 % | 0.21 105.08 % | 0.10 -90.16 % | 1.05 615.08 % | 0.15 -62.25 % | 0.39 353.17 % | -0.15 -139.70 % | 0.39 10.32 % | 0.35 15.73 % | 0.30 75.98 % | 0.17 -79.48 % | 0.84 270.18 % | 0.23 55.20 % | 0.15 16.22 % | 0.13 274.07 % | -0.07 -147.55 % | 0.15 -34.42 % | 0.23 -36.75 % | 0.36 191.25 % | 0.13 -63.11 % | 0.34 520.89 % | 0.05 -84.19 % | 0.35 193.81 % | 0.12 59.21 % | 0.07 -50.30 % | 0.15 -73.44 % | 0.56 48.20 % | 0.38 156.19 % | 0.15 42.35 % | 0.10 -66.38 % | 0.31 261.80 % | -0.19 -190.90 % | 0.21 477.62 % | -0.06 -127.00 % | 0.21 170.63 % | -0.29 -530.97 % | 0.07 -67.41 % | 0.21 -67.22 % | 0.63 117.26 % | 0.29 89.56 % | 0.15 -26.65 % | 0.21 -7.67 % | 0.23 36.76 % | 0.17 -12.21 % | 0.19 -23.35 % | 0.25 6.81 % | 0.23 33.91 % | 0.17 191.76 % | 0.06 -80.63 % | 0.30 -8.97 % | 0.33 -30.69 % | 0.48 85.34 % | 0.26 -35.71 % | 0.40 93.07 % | 0.21 -61.45 % | 0.54 174.58 % | 0.20 -15.43 % | 0.23 -3.71 % | 0.24 75.21 % | 0.14 -20.12 % | 0.17 -10.61 % | 0.19 36.36 % | 0.14 -46.63 % | 0.27 -12.88 % | 0.31 14.19 % | 0.27 15.35 % | 0.23 -12.67 % | 0.27 -15.56 % | 0.32 10.23 % | 0.29 -2.16 % | 0.29 -5.40 % | 0.31 2.83 % | 0.30 -3.82 % | 0.31 4.65 % | 0.30 -28.99 % | 0.42 31.44 % | 0.32 13.42 % | 0.28 -19.04 % | 0.35 -3.12 % | 0.36 42.65 % | 0.25 -7.20 % | 0.27 -17.72 % | 0.33 -34.83 % | 0.51 -1.27 % | 0.51 -0.58 % | 0.52 -7.10 % | 0.56 -11.57 % | 0.63 23.53 % | 0.51 4.54 % | 0.49 7.93 % | 0.45 74.16 % | 0.26 -60.00 % | 0.65 1.39 % | 0.64 -1.27 % | 0.65 73.51 % | 0.37 -37.46 % | 0.60 -46.71 % | 1.12 339.87 % | 0.25 145.25 % | -0.56 -320.31 % | 0.26 0.16 % | 0.25 0.94 % | 0.25 44.09 % | 0.18 -43.42 % | 0.31 34.22 % | 0.23 -17.24 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 2.31 234.57 % | 0.69 38.78 % | 0.50 9.60 % | 0.45 -18.70 % | 0.56 22.18 % | 0.46 65.53 % | 0.28 -30.37 % | 0.40 -27.35 % | 0.55 -41.83 % | 0.94 66.35 % | 0.56 25.19 % | 0.45 -9.37 % | 0.50 0.39 % | 0.50 -8.80 % | 0.54 12.75 % | 0.48 18.79 % | 0.41 -12.11 % | 0.46 46.64 % | 0.31 101.73 % | 0.16 183.11 % | -0.19 -239.57 % | 0.13 -71.80 % | 0.48 -6.75 % | 0.51 -91.54 % | 6.05 1 247.82 % | 0.45 -1.91 % | 0.46 -11.96 % | 0.52 10.12 % | 0.47 13.72 % | 0.41 -22.60 % | 0.54 21.63 % | 0.44 -21.05 % | 0.56 23.63 % | 0.45 -42.22 % | 0.78 65.86 % | 0.47 -12.11 % | 0.54 115.72 % | 0.25 -53.57 % | 0.54 0.34 % | 0.53 -0.25 % | 0.53 9.77 % | 0.49 -12.95 % | 0.56 17.57 % | 0.48 3.09 % | 0.46 -9.28 % | 0.51 96.18 % | 0.26 -49.98 % | 0.52 8.76 % | 0.48 -19.06 % | 0.59 38.59 % | 0.43 -15.04 % | 0.50 0.80 % | 0.50 -25.63 % | 0.67 24.25 % | 0.54 4.67 % | 0.51 -4.76 % | 0.54 -31.68 % | 0.79 57.96 % | 0.50 -4.24 % | 0.52 -0.08 % | 0.52 -30.01 % | 0.75 36.38 % | 0.55 -9.95 % | 0.61 20.45 % | 0.50 -23.40 % | 0.66 138.91 % | -1.69 -439.20 % | 0.50 -6.21 % | 0.53 -16.71 % | 0.64 -32.76 % | 0.95 126.71 % | 0.42 -3.12 % | 0.43 -16.26 % | 0.52 43.69 % | 0.36 -7.37 % | 0.39 -20.31 % | 0.49 -3.17 % | 0.50 25.03 % | 0.40 -0.41 % | 0.40 -16.33 % | 0.48 -4.55 % | 0.51 -1.20 % | 0.51 -10.10 % | 0.57 -6.91 % | 0.61 9.31 % | 0.56 -5.23 % | 0.59 6.28 % | 0.55 -8.89 % | 0.61 2.64 % | 0.59 13.26 % | 0.52 -7.30 % | 0.57 -1.68 % | 0.57 -6.33 % | 0.61 | 0.00 -100.00 % | 0.71 3.48 % | 0.68 -1.10 % | 0.69 | 0.00 -100.00 % | 0.72 2.26 % | 0.71 -3.80 % | 0.74 | 0.00 -100.00 % | 0.68 -3.55 % | 0.71 3.10 % | 0.69 | 0.00 -100.00 % | 0.64 -1.80 % | 0.65 1.52 % | 0.64 | 0.00 -100.00 % | 0.63 -9.03 % | 0.69 18.78 % | 0.58 | 0.00 -100.00 % | 0.77 0.05 % | 0.77 -5.42 % | 0.81 | 0.00 -100.00 % | 0.77 1.52 % | 0.76 5.57 % | 0.72 | 0.00 -100.00 % | 1.04 -0.24 % | 1.04 -0.97 % | 1.05 -17.78 % | 1.28 | 0.00 -100.00 % | 1.36 -10.49 % | 1.52 1 316.97 % | 0.11 -93.42 % | 1.63 5.75 % | 1.54 -1.69 % | 1.57 -1.38 % | 1.59 3.70 % | 1.53 -7.74 % | 1.66 4.59 % | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 94.89 % | 0.51 116.12 % | 0.24 -49.19 % | 0.47 -53.28 % | 1.00 0.00 % | 1.00 99.08 % | 0.50 4.27 % | 0.48 -8.85 % | 0.53 8.54 % | 0.49 -6.78 % | 0.52 1.32 % | 0.52 1.13 % | 0.51 -0.09 % | 0.51 -1.60 % | 0.52 7.99 % | 0.48 -3.21 % | 0.50 -0.24 % | 0.50 -0.11 % | 0.50 7.67 % | 0.46 -5.91 % | 0.49 1.85 % | 0.48 -6.13 % | 0.51 -0.02 % | 0.51 -1.74 % | 0.52 -2.77 % | 0.54 1.17 % | 0.53 -5.91 % | 0.57 0.17 % | 0.56 1.33 % | 0.56 -4.02 % | 0.58 1.10 % | 0.57 -2.70 % | 0.59 1.76 % | 0.58 -1.65 % | 0.59 0.24 % | 0.59 -2.91 % | 0.61 4.10 % | 0.58 -3.80 % | 0.60 2.30 % | 0.59 -2.48 % | 0.61 4.41 % | 0.58 -1.44 % | 0.59 -1.79 % | 0.60 -1.30 % | 0.61 3.69 % | 0.59 -1.45 % | 0.59 -2.22 % | 0.61 1.86 % | 0.60 -4.11 % | 0.62 12.53 % | 0.55 4.64 % | 0.53 -6.11 % | 0.56 3.00 % | 0.55 -9.29 % | 0.60 7.42 % | 0.56 -4.03 % | 0.58 5.65 % | 0.55 -7.99 % | 0.60 -0.02 % | 0.60 -2.17 % | 0.62 2.65 % | 0.60 -3.35 % | 0.62 2.69 % | 0.60 0.37 % | 0.60 1.90 % | 0.59 -2.14 % | 0.60 1.92 % | 0.59 -4.50 % | 0.62 3.73 % | 0.60 129.47 % | 0.26 -47.32 % | 0.49 -2.11 % | 0.51 1.67 % | 0.50 0.81 % | 0.49 1.07 % | 0.49 -5.82 % | 0.52 6.25 % | 0.49 3.96 % | 0.47 1.41 % | 0.46 -11.60 % | 0.52 3.91 % | 0.50 -9.77 % | 0.56 -9.11 % | 0.61 -4.06 % | 0.64 5.29 % | 0.61 -2.20 % | 0.62 2.34 % | 0.61 -2.43 % | 0.62 4.18 % | 0.60 -3.55 % | 0.62 3.51 % | 0.60 -6.95 % | 0.64 1.67 % | 0.63 -36.80 % | 1.00 69.05 % | 0.59 -2.47 % | 0.61 3.46 % | 0.59 -41.38 % | 1.00 62.20 % | 0.62 -1.49 % | 0.63 2.72 % | 0.61 -39.07 % | 1.00 69.00 % | 0.59 -1.92 % | 0.60 0.16 % | 0.60 -39.76 % | 1.00 71.42 % | 0.58 -2.71 % | 0.60 -3.50 % | 0.62 -37.86 % | 1.00 54.79 % | 0.65 0.67 % | 0.64 -9.57 % | 0.71 -29.04 % | 1.00 44.03 % | 0.69 1.02 % | 0.69 -0.16 % | 0.69 -31.16 % | 1.00 43.67 % | 0.70 -4.06 % | 0.73 1.95 % | 0.71 -28.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 201.066 M 0.16 % | 200.735 M 0.33 % | 200.084 M 5.00 % | 190.556 M -1.98 % | 194.405 M 2.09 % | 190.429 M 0.04 % | 190.361 M -1.33 % | 192.921 M -0.97 % | 194.804 M 1.52 % | 191.881 M 0.03 % | 191.831 M -0.10 % | 192.018 M -0.01 % | 192.039 M 0.00 % | 192.038 M 0.00 % | 192.040 M 0.00 % | 192.041 M -0.18 % | 192.380 M 0.18 % | 192.031 M 0.39 % | 191.279 M 0.06 % | 191.162 M 0.03 % | 191.104 M 0.00 % | 191.113 M -0.10 % | 191.304 M 0.15 % | 191.024 M -0.02 % | 191.058 M 0.03 % | 190.996 M 0.73 % | 189.611 M -0.54 % | 190.645 M -0.86 % | 192.300 M -2.99 % | 198.233 M 0.00 % | 198.233 M 3.87 % | 190.847 M 0.21 % | 190.444 M 0.04 % | 190.372 M 0.00 % | 190.372 M 0.17 % | 190.048 M 0.09 % | 189.885 M 0.65 % | 188.658 M 0.00 % | 188.658 M -0.49 % | 189.581 M -0.01 % | 189.600 M 0.14 % | 189.336 M 0.00 % | 189.336 M 0.28 % | 188.812 M 0.10 % | 188.617 M 0.20 % | 188.240 M 0.00 % | 188.240 M 0.27 % | 187.724 M 0.00 % | 187.720 M 0.10 % | 187.529 M 0.00 % | 187.529 M 0.47 % | 186.655 M 0.17 % | 186.342 M -2.89 % | 191.886 M 0.00 % | 191.886 M 3.13 % | 186.065 M -0.04 % | 186.144 M -2.81 % | 191.529 M 0.00 % | 191.529 M 4.00 % | 184.168 M 0.29 % | 183.644 M 0.11 % | 183.445 M 0.00 % | 183.445 M 1.36 % | 180.977 M 5.51 % | 171.530 M 9.18 % | 157.103 M -3.29 % | 162.441 M -1.63 % | 165.136 M 0.21 % | 164.792 M -2.81 % | 169.558 M 1.76 % | 166.629 M 3.08 % | 161.658 M -3.49 % | 167.499 M 0.15 % | 167.254 M 0.00 % | 167.254 M 9.26 % | 153.074 M -3.10 % | 157.966 M 3.98 % | 151.919 M 0.00 % | 151.919 M 3.58 % | 146.664 M 0.70 % | 145.646 M 5.54 % | 138.003 M 0.00 % | 138.003 M 2.15 % | 135.105 M 1.33 % | 133.338 M 2.94 % | 129.531 M 0.00 % | 129.531 M 7.98 % | 119.955 M 0.63 % | 119.200 M 3.27 % | 115.423 M 0.00 % | 115.423 M 2.56 % | 112.538 M -0.33 % | 112.910 M 3.26 % | 109.344 M 0.00 % | 109.344 M 16.47 % | 93.885 M 2.74 % | 91.379 M 0.25 % | 91.154 M 0.00 % | 91.154 M -0.37 % | 91.493 M 1.09 % | 90.507 M 1.13 % | 89.496 M 0.00 % | 89.496 M 0.30 % | 89.225 M -0.38 % | 89.565 M 1.30 % | 88.417 M 0.00 % | 88.417 M 1.49 % | 87.123 M 1.41 % | 85.915 M 13.30 % | 75.828 M 0.00 % | 75.828 M 37.79 % | 55.033 M 0.34 % | 54.845 M 1.28 % | 54.153 M 0.00 % | 54.153 M 8.13 % | 50.082 M 0.36 % | 49.901 M 0.00 % | 49.900 M 0.00 % | 49.900 M 0.17 % | 49.813 M 3.88 % | 47.950 M 7.52 % | 44.599 M 0.00 % | 44.599 M -0.41 % | 44.784 M 0.00 % | 44.784 M 0.39 % | 44.610 M -0.39 % | 44.784 M 5.14 % | 42.593 M 8.40 % | 39.294 M 23.84 % | 31.728 M 0.00 % | 31.728 M 3.70 % | 30.595 M -7.69 % | 33.145 M 4.00 % | 31.870 M 0.00 % | 31.870 M -1.79 % | 32.449 M 6.06 % | 30.595 M -6.90 % | 32.861 M 12.08 % | 29.320 M -10.16 % | 32.635 M -5.88 % | 34.674 M 1.35 % | 34.214 M 1.66 % | 33.655 M 1.39 % | 33.194 M 0.04 % | 33.179 M -0.04 % | 33.194 M -4.78 % | 34.860 M -2.69 % | 35.825 M -7.17 % | 38.593 M 7.73 % | 35.825 M -7.17 % | 38.593 M -0.98 % | 38.974 M -5.63 % | 41.297 M 3.29 % | 39.984 M -15.48 % | 47.306 M -1.72 % | 48.132 M -5.10 % | 50.717 M 1.50 % | 49.968 M -2.74 % | 51.373 M |
Weighted average shs out | 191.984 M 0.32 % | 191.371 M 0.36 % | 190.679 M 0.06 % | 190.556 M 0.03 % | 190.492 M 0.03 % | 190.429 M 0.04 % | 190.361 M 0.00 % | 190.364 M -0.58 % | 191.468 M -0.21 % | 191.869 M 0.02 % | 191.831 M 0.02 % | 191.793 M 0.02 % | 191.750 M 0.01 % | 191.724 M 0.02 % | 191.679 M 0.05 % | 191.577 M 0.03 % | 191.527 M 0.06 % | 191.418 M 0.62 % | 190.232 M -0.49 % | 191.162 M 0.03 % | 191.104 M 0.03 % | 191.038 M -0.04 % | 191.117 M 0.16 % | 190.814 M 0.02 % | 190.781 M 0.05 % | 190.689 M 0.57 % | 189.611 M -0.54 % | 190.645 M 0.85 % | 189.041 M -0.55 % | 190.081 M 0.09 % | 189.901 M 0.16 % | 189.593 M 0.10 % | 189.395 M 0.10 % | 189.210 M 0.00 % | 189.210 M 0.16 % | 188.901 M 0.07 % | 188.772 M 0.22 % | 188.352 M -0.10 % | 188.539 M 0.02 % | 188.504 M 0.07 % | 188.365 M 0.19 % | 187.999 M 0.00 % | 187.999 M 0.17 % | 187.671 M 0.08 % | 187.527 M 0.12 % | 187.307 M 0.00 % | 187.307 M 0.18 % | 186.969 M 0.02 % | 186.931 M 0.10 % | 186.752 M 0.00 % | 186.752 M 0.45 % | 185.924 M 0.14 % | 185.673 M 0.16 % | 185.370 M 0.00 % | 185.370 M 0.53 % | 184.398 M 0.07 % | 184.268 M 0.15 % | 183.988 M 0.00 % | 183.988 M 0.84 % | 182.462 M 0.24 % | 182.027 M 0.27 % | 181.542 M 0.00 % | 181.542 M 1.60 % | 178.689 M 4.17 % | 171.530 M 9.96 % | 155.991 M -3.30 % | 161.311 M 0.53 % | 160.453 M 0.30 % | 159.973 M 0.49 % | 159.190 M 1.82 % | 156.342 M 0.86 % | 155.005 M 0.13 % | 154.805 M 0.24 % | 154.432 M 0.00 % | 154.432 M 6.88 % | 144.495 M 0.19 % | 144.223 M 0.19 % | 143.950 M 0.00 % | 143.950 M 3.44 % | 139.159 M 4.82 % | 132.760 M 1.45 % | 130.858 M 0.00 % | 130.858 M 1.52 % | 128.904 M 0.74 % | 127.957 M 3.19 % | 124.000 M 0.00 % | 124.000 M 7.57 % | 115.270 M 1.39 % | 113.689 M 2.18 % | 111.267 M 0.00 % | 111.267 M 2.13 % | 108.949 M 0.88 % | 108.004 M 2.77 % | 105.097 M 0.00 % | 105.097 M 16.07 % | 90.544 M 2.17 % | 88.625 M 0.09 % | 88.549 M 0.00 % | 88.549 M 0.28 % | 88.302 M 0.21 % | 88.113 M 0.02 % | 88.093 M 0.00 % | 88.093 M 0.52 % | 87.641 M 0.35 % | 87.333 M 0.64 % | 86.774 M 0.00 % | 86.774 M 1.59 % | 85.417 M 1.94 % | 83.789 M 13.85 % | 73.597 M 0.00 % | 73.597 M 38.26 % | 53.230 M 0.02 % | 53.219 M 0.02 % | 53.211 M -1.74 % | 54.153 M 8.13 % | 50.082 M 0.36 % | 49.901 M 0.00 % | 49.900 M 5.15 % | 47.454 M -4.74 % | 49.813 M 3.88 % | 47.950 M 7.52 % | 44.599 M 1.27 % | 44.038 M -1.27 % | 44.604 M 0.01 % | 44.601 M -0.02 % | 44.610 M -0.39 % | 44.784 M 5.14 % | 42.593 M 8.40 % | 39.294 M 23.84 % | 31.728 M 0.00 % | 31.728 M 3.70 % | 30.595 M -7.69 % | 33.145 M 4.00 % | 31.870 M 0.00 % | 31.870 M -1.79 % | 32.449 M 6.06 % | 30.595 M -6.90 % | 32.861 M 12.08 % | 29.320 M -10.16 % | 32.635 M -5.88 % | 34.674 M 1.35 % | 34.214 M 1.66 % | 33.655 M 1.39 % | 33.194 M 0.04 % | 33.179 M -0.04 % | 33.194 M -4.78 % | 34.860 M -2.69 % | 35.825 M -7.17 % | 38.593 M 7.73 % | 35.825 M -7.17 % | 38.593 M -0.98 % | 38.974 M -5.63 % | 41.297 M 3.29 % | 39.984 M -15.48 % | 47.306 M -1.72 % | 48.132 M -5.10 % | 50.717 M 1.50 % | 49.968 M -2.74 % | 51.373 M |
EPS diluted | 3.70 760.47 % | 0.43 7 066.67 % | 0.01 106.00 % | -0.10 -155.56 % | 0.18 460.00 % | -0.05 79.17 % | -0.24 -188.89 % | 0.27 -15.63 % | 0.32 1 089.59 % | 0.03 100.98 % | -2.74 -2 383.33 % | 0.12 -64.71 % | 0.34 54.55 % | 0.22 266.67 % | 0.06 -70.00 % | 0.20 -20.00 % | 0.25 1 150.00 % | 0.02 101.96 % | -1.02 -464.29 % | 0.28 128.87 % | -0.97 -3 333.33 % | 0.03 -97.03 % | 1.01 -40.24 % | 1.69 -86.54 % | 12.56 1 222.11 % | 0.95 79.25 % | 0.53 -47.00 % | 1.00 72.41 % | 0.58 744.44 % | -0.09 -140.91 % | 0.22 425.44 % | -0.07 -111.08 % | 0.61 144.00 % | 0.25 -92.88 % | 3.51 902.86 % | 0.35 -69.83 % | 1.16 332.00 % | -0.50 -137.59 % | 1.33 26.67 % | 1.05 20.69 % | 0.87 93.33 % | 0.45 -30.77 % | 0.65 -5.80 % | 0.69 68.29 % | 0.41 24.24 % | 0.33 226.92 % | -0.26 -159.09 % | 0.44 -43.59 % | 0.78 -37.10 % | 1.24 396.00 % | 0.25 -79.84 % | 1.24 1 027.27 % | 0.11 -91.20 % | 1.25 177.78 % | 0.45 104.55 % | 0.22 -55.10 % | 0.49 -76.89 % | 2.12 58.21 % | 1.34 157.69 % | 0.52 67.74 % | 0.31 -71.56 % | 1.09 245.33 % | -0.75 -207.14 % | 0.70 418.18 % | -0.22 -127.50 % | 0.80 164.00 % | -1.25 -992.86 % | 0.14 -80.28 % | 0.71 -69.53 % | 2.33 395.74 % | 0.47 -35.62 % | 0.73 -22.34 % | 0.94 0.00 % | 0.94 30.56 % | 0.72 -4.00 % | 0.75 -22.68 % | 0.97 8.99 % | 0.89 12.66 % | 0.79 315.79 % | 0.19 -84.55 % | 1.23 -9.56 % | 1.36 -21.84 % | 1.74 125.97 % | 0.77 -35.29 % | 1.19 105.17 % | 0.58 -63.29 % | 1.58 167.80 % | 0.59 -15.71 % | 0.70 -6.67 % | 0.75 226.09 % | 0.23 -56.60 % | 0.53 -7.02 % | 0.57 39.02 % | 0.41 -30.51 % | 0.59 -19.18 % | 0.73 15.87 % | 0.63 23.53 % | 0.51 -10.53 % | 0.57 -10.94 % | 0.64 23.08 % | 0.52 -1.89 % | 0.53 1.92 % | 0.52 4.00 % | 0.50 4.17 % | 0.48 0.00 % | 0.48 6.67 % | 0.45 0.00 % | 0.45 25.00 % | 0.36 5.88 % | 0.34 17.24 % | 0.29 52.63 % | 0.19 11.76 % | 0.17 -5.56 % | 0.18 -35.71 % | 0.28 -6.67 % | 0.30 0.00 % | 0.30 -6.25 % | 0.32 10.34 % | 0.29 7.41 % | 0.27 0.00 % | 0.27 3.85 % | 0.26 8.33 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 0.00 % | 0.23 109.09 % | 0.11 -35.29 % | 0.17 -48.48 % | 0.33 274.15 % | 0.09 144.10 % | -0.20 -355.10 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 47.92 % | 0.05 -51.82 % | 0.11 60.35 % | 0.07 -22.22 % | 0.09 212.50 % | -0.08 -179.92 % | 0.10 0.00 % | 0.10 34.20 % | 0.07 -25.48 % | 0.10 25.13 % | 0.08 60.00 % | 0.05 0.00 % | 0.05 -44.44 % | 0.09 28.57 % | 0.07 -12.50 % | 0.08 166.67 % | 0.03 -57.14 % | 0.07 16.67 % | 0.06 -33.33 % | 0.09 -10.09 % | 0.10 11.22 % | 0.09 50.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -14.29 % | 0.07 |
Earnings per share | 3.87 760.00 % | 0.45 7 042.86 % | 0.01 106.30 % | -0.10 -152.63 % | 0.19 480.00 % | -0.05 79.17 % | -0.24 -185.71 % | 0.28 -12.50 % | 0.32 1 089.59 % | 0.03 100.98 % | -2.74 -2 383.33 % | 0.12 -64.71 % | 0.34 54.55 % | 0.22 266.67 % | 0.06 -70.00 % | 0.20 -20.00 % | 0.25 1 150.00 % | 0.02 101.96 % | -1.02 -464.29 % | 0.28 128.87 % | -0.97 -3 333.33 % | 0.03 -97.03 % | 1.01 -40.24 % | 1.69 -86.57 % | 12.58 1 224.21 % | 0.95 79.25 % | 0.53 -47.00 % | 1.00 69.49 % | 0.59 755.56 % | -0.09 -140.91 % | 0.22 423.53 % | -0.07 -111.15 % | 0.61 144.00 % | 0.25 -92.92 % | 3.53 908.57 % | 0.35 -70.09 % | 1.17 334.00 % | -0.50 -137.59 % | 1.33 26.67 % | 1.05 19.32 % | 0.88 95.56 % | 0.45 -30.77 % | 0.65 -7.14 % | 0.70 70.73 % | 0.41 24.24 % | 0.33 226.92 % | -0.26 -159.09 % | 0.44 -43.59 % | 0.78 -37.10 % | 1.24 396.00 % | 0.25 -80.00 % | 1.25 1 036.36 % | 0.11 -91.27 % | 1.26 168.09 % | 0.47 113.64 % | 0.22 -56.00 % | 0.50 -76.96 % | 2.17 55.00 % | 1.40 169.23 % | 0.52 62.50 % | 0.32 -70.91 % | 1.10 246.67 % | -0.75 -205.63 % | 0.71 422.73 % | -0.22 -127.16 % | 0.81 164.29 % | -1.26 -1 000.00 % | 0.14 -80.82 % | 0.73 -70.20 % | 2.45 380.39 % | 0.51 -32.89 % | 0.76 -22.45 % | 0.98 -1.01 % | 0.99 26.92 % | 0.78 0.00 % | 0.78 -24.27 % | 1.03 9.57 % | 0.94 13.25 % | 0.83 315.00 % | 0.20 -84.62 % | 1.30 -9.09 % | 1.43 -21.86 % | 1.83 125.93 % | 0.81 -34.68 % | 1.24 106.67 % | 0.60 -63.64 % | 1.65 166.13 % | 0.62 -15.07 % | 0.73 -5.19 % | 0.77 220.83 % | 0.24 -55.56 % | 0.54 -10.00 % | 0.60 39.53 % | 0.43 -29.51 % | 0.61 -18.67 % | 0.75 17.19 % | 0.64 20.75 % | 0.53 -8.62 % | 0.58 -13.43 % | 0.67 24.07 % | 0.54 0.00 % | 0.54 1.89 % | 0.53 3.92 % | 0.51 4.08 % | 0.49 0.00 % | 0.49 6.52 % | 0.46 0.00 % | 0.46 24.32 % | 0.37 5.71 % | 0.35 16.67 % | 0.30 50.00 % | 0.20 17.65 % | 0.17 -10.53 % | 0.19 -32.14 % | 0.28 -6.67 % | 0.30 0.00 % | 0.30 -6.25 % | 0.32 10.34 % | 0.29 7.41 % | 0.27 0.00 % | 0.27 3.85 % | 0.26 8.33 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 0.00 % | 0.23 109.09 % | 0.11 -35.29 % | 0.17 -48.48 % | 0.33 274.15 % | 0.09 144.10 % | -0.20 -355.10 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 47.92 % | 0.05 -51.82 % | 0.11 60.35 % | 0.07 -22.22 % | 0.09 212.50 % | -0.08 -179.92 % | 0.10 0.00 % | 0.10 34.20 % | 0.07 -25.48 % | 0.10 25.13 % | 0.08 60.00 % | 0.05 0.00 % | 0.05 -44.44 % | 0.09 28.57 % | 0.07 -12.50 % | 0.08 166.67 % | 0.03 -57.14 % | 0.07 16.67 % | 0.06 -33.33 % | 0.09 -10.09 % | 0.10 11.22 % | 0.09 50.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -14.29 % | 0.07 |
Gross profit | 441.437 M 86.39 % | 236.839 M 117.91 % | 108.686 M -47.52 % | 207.106 M -54.00 % | 450.266 M 3.18 % | 436.375 M 96.60 % | 221.961 M 2.16 % | 217.258 M -12.97 % | 249.636 M 14.97 % | 217.131 M -7.00 % | 233.463 M -1.01 % | 235.835 M 2.01 % | 231.185 M 2.48 % | 225.601 M 3.31 % | 218.363 M 11.12 % | 196.513 M 4.52 % | 188.021 M -0.52 % | 188.998 M 0.83 % | 187.442 M 11.36 % | 168.317 M -0.17 % | 168.601 M -21.41 % | 214.525 M -9.48 % | 236.993 M -1.09 % | 239.602 M -1.13 % | 242.351 M -15.78 % | 287.773 M -0.46 % | 289.097 M -5.67 % | 306.473 M 0.21 % | 305.837 M 2.34 % | 298.835 M -3.98 % | 311.215 M 2.53 % | 303.529 M -17.82 % | 369.352 M 2.61 % | 359.941 M -4.33 % | 376.237 M 1.04 % | 372.371 M -1.12 % | 376.570 M 5.57 % | 356.688 M -9.49 % | 394.076 M 6.21 % | 371.035 M -0.69 % | 373.598 M 6.04 % | 352.309 M -6.30 % | 375.990 M -6.58 % | 402.459 M -0.66 % | 405.153 M 4.63 % | 387.227 M -3.49 % | 401.219 M -3.49 % | 415.719 M 1.49 % | 409.627 M -8.78 % | 449.073 M 17.94 % | 380.777 M 1.25 % | 376.059 M -4.72 % | 394.686 M -0.80 % | 397.879 M -11.05 % | 447.297 M 9.56 % | 408.265 M -4.40 % | 427.059 M 4.66 % | 408.060 M -0.31 % | 409.309 M -3.80 % | 425.484 M -0.63 % | 428.180 M 2.61 % | 417.276 M -6.39 % | 445.779 M 10.00 % | 405.267 M -0.69 % | 408.088 M 1.35 % | 402.638 M -4.15 % | 420.052 M 4.79 % | 400.843 M -4.11 % | 418.007 M 7.20 % | 389.916 M 153.12 % | 154.044 M -63.47 % | 421.697 M 5.24 % | 400.700 M 9.45 % | 366.090 M 2.74 % | 356.330 M 7.74 % | 330.732 M -3.63 % | 343.181 M 8.78 % | 315.472 M -3.44 % | 326.714 M 7.62 % | 303.579 M -2.35 % | 310.899 M 3.44 % | 300.561 M 8.40 % | 277.274 M 8.43 % | 255.718 M -0.03 % | 255.796 M 7.17 % | 238.684 M 1.96 % | 234.100 M 0.53 % | 232.877 M -0.01 % | 232.901 M 3.49 % | 225.040 M -2.85 % | 231.645 M 7.26 % | 215.971 M -4.85 % | 226.980 M 3.70 % | 218.878 M -9.07 % | 240.717 M 62.60 % | 148.043 M -0.80 % | 149.244 M 4.93 % | 142.227 M -26.66 % | 193.928 M 45.86 % | 132.955 M 6.90 % | 124.379 M 4.54 % | 118.974 M -20.79 % | 150.193 M 38.84 % | 108.177 M 7.89 % | 100.263 M 1.76 % | 98.527 M 3.72 % | 94.994 M 15.75 % | 82.065 M 6.48 % | 77.069 M 37.48 % | 56.058 M -7.76 % | 60.773 M 52.05 % | 39.969 M 22.94 % | 32.511 M 56.38 % | 20.790 M -31.57 % | 30.382 M 50.57 % | 20.178 M 0.39 % | 20.100 M 2.05 % | 19.696 M -13.98 % | 22.898 M 23.54 % | 18.535 M -5.57 % | 19.629 M 5.22 % | 18.656 M -53.94 % | 40.500 M 150.00 % | 16.200 M 2.53 % | 15.800 M 1.28 % | 15.600 M 16.42 % | 13.400 M 12.61 % | 11.900 M 1.71 % | 11.700 M 6.36 % | 11.000 M -1.79 % | 11.200 M 19.15 % | 9.400 M -7.84 % | 10.200 M 3.03 % | 9.900 M 2.06 % | 9.700 M -14.16 % | 11.300 M 24.18 % | 9.100 M -12.50 % | 10.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 4.123 M -42.68 % | 7.193 M 23.55 % | 5.822 M 19.23 % | 4.883 M -7.59 % | 5.284 M -21.60 % | 6.740 M -19.51 % | 8.374 M -28.33 % | 11.684 M 159.82 % | 4.497 M -57.96 % | 10.697 M 53.38 % | 6.974 M 87.93 % | 3.711 M 4.12 % | 3.564 M -51.91 % | 7.411 M -26.30 % | 10.055 M 139.62 % | -25.376 M -993.21 % | 2.841 M 43.20 % | 1.984 M 210.16 % | -1.801 M -107.57 % | 23.781 M 1 194.56 % | 1.837 M -85.66 % | 12.813 M -44.04 % | 22.897 M -4.14 % | 23.885 M -11.25 % | 26.914 M -9.51 % | 29.743 M -8.96 % | 32.669 M 1 581.37 % | 1.943 M 316.06 % | 467.000 K -67.88 % | 1.454 M -96.24 % | 38.661 M 3 154.29 % | 1.188 M 579.03 % | -248.000 K -111.25 % | 2.205 M 247.69 % | -1.493 M -130.69 % | 4.865 M 130.68 % | 2.109 M -25.50 % | 2.831 M 729.11 % | -450.000 K -115.76 % | 2.856 M 103.24 % | -88.072 M -9 170.24 % | 971.000 K -63.28 % | 2.644 M -16.78 % | 3.177 M -11.73 % | 3.599 M 127.50 % | 1.582 M 112.58 % | -12.578 M -666.07 % | 2.222 M -22.77 % | 2.877 M 168.13 % | 1.073 M 111.68 % | -9.187 M -404.71 % | 3.015 M -59.69 % | 7.479 M 5.40 % | 7.096 M 31.92 % | 5.379 M -24.71 % | 7.144 M 20.63 % | 5.922 M -7.21 % | 6.382 M -0.67 % | 6.425 M 16.86 % | 5.498 M 11.32 % | 4.939 M -12.02 % | 5.614 M 13.09 % | 4.964 M -5.75 % | 5.267 M -3.48 % | 5.457 M 8.08 % | 5.049 M 91.76 % | 2.633 M -49.79 % | 5.244 M 6.69 % | 4.915 M 102.26 % | -217.329 M -5 950.04 % | 3.715 M 21.88 % | 3.048 M -14.53 % | 3.566 M -88.08 % | 29.924 M | 0.000 -100.00 % | 11.746 M | 0.000 -100.00 % | 3.113 M 186.28 % | -3.608 M -121.06 % | 17.131 M 131.16 % | 7.411 M -81.87 % | 40.885 M | 0.000 -100.00 % | 25.043 M 197.52 % | -25.681 M -185.88 % | 29.905 M | 0.000 -100.00 % | 29.752 M -12.45 % | 33.984 M -5.00 % | 35.772 M | 0.000 -100.00 % | 31.227 M -26.00 % | 42.200 M -32.51 % | 62.524 M -22.39 % | 80.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.714 M 148.32 % | 14.382 M 21.23 % | 11.863 M 30.15 % | 9.115 M -73.32 % | 34.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.077 M | 0.000 100.00 % | -116.000 K | 0.000 -100.00 % | 3.906 M 5 044.30 % | -79.000 K | 0.000 | 0.000 -100.00 % | 3.400 M -2.86 % | 3.500 M -2.78 % | 3.600 M 0.00 % | 3.600 M | 0.000 -100.00 % | 8.400 M 198.82 % | -8.500 M -486.36 % | 2.200 M 156.41 % | -3.900 M -343.75 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M -5.56 % | 1.800 M -21.74 % | 2.300 M 64.29 % | 1.400 M -30.00 % | 2.000 M -13.04 % | 2.300 M 171.88 % | -3.200 M 5.88 % | -3.400 M -36.00 % | -2.500 M 24.24 % | -3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 -100.00 % | 224.740 M 77.99 % | 126.269 M -46.53 % | 236.149 M | 0.000 | 0.000 -100.00 % | 219.925 M -5.91 % | 233.737 M 4.95 % | 222.723 M -2.65 % | 228.792 M 7.17 % | 213.477 M -3.66 % | 221.596 M -0.32 % | 222.309 M 2.67 % | 216.529 M 6.81 % | 202.717 M -4.69 % | 212.699 M 11.41 % | 190.920 M -0.03 % | 190.979 M 1.05 % | 188.989 M -3.40 % | 195.645 M 12.17 % | 174.425 M -24.17 % | 230.007 M 2.69 % | 223.975 M -1.05 % | 226.359 M 2.54 % | 220.752 M -10.59 % | 246.895 M -2.92 % | 254.320 M 7.96 % | 235.575 M -0.17 % | 235.981 M -0.68 % | 237.602 M 5.60 % | 225.011 M -0.10 % | 225.226 M -12.26 % | 256.687 M -1.62 % | 260.907 M -0.43 % | 262.023 M 0.46 % | 260.826 M 6.40 % | 245.138 M -4.37 % | 256.349 M -0.45 % | 257.505 M 0.37 % | 256.561 M 5.72 % | 242.690 M -4.64 % | 254.493 M -2.96 % | 262.248 M -2.31 % | 268.450 M 2.68 % | 261.453 M -4.37 % | 273.391 M 0.03 % | 273.312 M 2.11 % | 267.661 M -3.10 % | 276.231 M 1.58 % | 271.943 M -11.47 % | 307.193 M -8.28 % | 334.918 M 9.48 % | 305.905 M -7.19 % | 329.587 M 11.91 % | 294.518 M -7.70 % | 319.078 M 5.27 % | 303.092 M -7.89 % | 329.051 M 21.44 % | 270.950 M -3.76 % | 281.548 M 5.08 % | 267.925 M -3.99 % | 279.055 M 2.13 % | 273.224 M 2.73 % | 265.952 M -1.61 % | 270.297 M -3.25 % | 279.376 M 1.15 % | 276.207 M -0.03 % | 276.302 M 7.78 % | 256.358 M -2.38 % | 262.605 M -39.98 % | 437.514 M 1.43 % | 431.339 M 9.82 % | 392.757 M 5.87 % | 370.966 M 1.10 % | 366.922 M 5.52 % | 347.742 M 8.72 % | 319.851 M -3.70 % | 332.129 M -10.36 % | 370.505 M 4.85 % | 353.376 M 24.48 % | 283.886 M -4.39 % | 296.917 M 34.94 % | 220.034 M 36.56 % | 161.132 M 11.70 % | 144.258 M -6.55 % | 154.366 M 8.00 % | 142.935 M -5.32 % | 150.965 M 6.59 % | 141.635 M -6.80 % | 151.965 M 6.53 % | 142.646 M -1.78 % | 145.237 M 15.02 % | 126.267 M -0.93 % | 127.446 M | 0.000 -100.00 % | 102.222 M 5.57 % | 96.831 M -3.54 % | 100.383 M | 0.000 -100.00 % | 82.700 M 11.21 % | 74.366 M -2.54 % | 76.305 M | 0.000 -100.00 % | 74.644 M 13.23 % | 65.925 M 1.37 % | 65.037 M | 0.000 -100.00 % | 58.607 M 13.90 % | 51.454 M 50.66 % | 34.153 M | 0.000 -100.00 % | 21.899 M 20.65 % | 18.151 M 113.37 % | 8.507 M | 0.000 -100.00 % | 8.885 M -2.84 % | 9.145 M 2.59 % | 8.914 M | 0.000 -100.00 % | 8.095 M 8.99 % | 7.427 M -1.76 % | 7.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 39.978 M 3.58 % | 38.597 M 5.35 % | 36.637 M 3.17 % | 35.511 M -7.70 % | 38.475 M 1.53 % | 37.897 M -17.69 % | 46.040 M 28.47 % | 35.838 M -9.06 % | 39.410 M -5.25 % | 41.595 M 32.30 % | 31.439 M 7.76 % | 29.174 M -8.55 % | 31.902 M -22.60 % | 41.216 M 20.50 % | 34.204 M 33.86 % | 25.553 M -16.50 % | 30.602 M -30.74 % | 44.186 M -27.86 % | 61.254 M 89.01 % | 32.407 M -7.45 % | 35.014 M -33.73 % | 52.834 M 32.78 % | 39.791 M 19.72 % | 33.237 M -14.50 % | 38.872 M -33.00 % | 58.020 M 76.17 % | 32.934 M 2.99 % | 31.977 M -7.12 % | 34.427 M -21.10 % | 43.633 M 18.45 % | 36.838 M 1.59 % | 36.261 M -14.62 % | 42.470 M -25.04 % | 56.658 M 27.12 % | 44.569 M 10.20 % | 40.442 M -11.24 % | 45.564 M -6.45 % | 48.704 M 17.45 % | 41.469 M 14.69 % | 36.157 M -7.74 % | 39.189 M -33.00 % | 58.492 M 31.00 % | 44.651 M 0.23 % | 44.547 M -0.05 % | 44.568 M -14.55 % | 52.158 M -3.31 % | 53.945 M 11.80 % | 48.250 M -11.18 % | 54.323 M -0.47 % | 54.582 M 7.55 % | 50.752 M 4.12 % | 48.742 M 4.07 % | 46.834 M -16.20 % | 55.890 M 2.71 % | 54.415 M 17.14 % | 46.452 M -7.56 % | 50.251 M -14.83 % | 59.003 M -0.59 % | 59.356 M 4.95 % | 56.557 M 14.07 % | 49.582 M 1.75 % | 48.730 M -5.02 % | 51.307 M -0.73 % | 51.684 M 4.13 % | 49.632 M -37.23 % | 79.069 M 76.25 % | 44.862 M -9.36 % | 49.495 M -1.57 % | 50.285 M 1.82 % | 49.388 M -19.40 % | 61.278 M 4.99 % | 58.366 M -2.00 % | 59.555 M 12.23 % | 53.063 M -24.85 % | 70.611 M 34.97 % | 52.318 M -0.47 % | 52.563 M 14.60 % | 45.867 M -5.21 % | 48.387 M 0.58 % | 48.107 M 5.03 % | 45.805 M 12.54 % | 40.700 M -25.41 % | 54.566 M 83.27 % | 29.774 M -0.86 % | 30.033 M -2.63 % | 30.845 M -13.75 % | 35.763 M 11.86 % | 31.970 M 16.53 % | 27.436 M -0.14 % | 27.474 M 744.06 % | 3.255 M -90.49 % | 34.227 M 11.73 % | 30.634 M 0.96 % | 30.342 M 45.41 % | 20.866 M 38.71 % | 15.043 M -32.89 % | 22.415 M 57.32 % | 14.248 M 4.46 % | 13.640 M 2.53 % | 13.304 M 23.53 % | 10.770 M 5.62 % | 10.197 M -19.59 % | 12.681 M 64.22 % | 7.722 M -24.06 % | 10.169 M 5.62 % | 9.628 M -1.84 % | 9.808 M 44.77 % | 6.775 M -4.17 % | 7.070 M 42.91 % | 4.947 M 137.04 % | -13.355 M -237.55 % | 9.709 M 6.09 % | 9.152 M 13.07 % | 8.094 M 517.39 % | 1.311 M -5.07 % | 1.381 M 4.70 % | 1.319 M 10.93 % | 1.189 M -29.31 % | 1.682 M 42.42 % | 1.181 M -44.66 % | 2.134 M 25.31 % | 1.703 M -41.28 % | 2.900 M 141.67 % | 1.200 M -7.69 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M 71.43 % | 700.000 K -41.67 % | 1.200 M 0.00 % | 1.200 M 20.00 % | 1.000 M -9.09 % | 1.100 M -8.33 % | 1.200 M 20.00 % | 1.000 M -33.33 % | 1.500 M 25.00 % | 1.200 M 0.00 % | 1.200 M 33.33 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 334.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.154 M 1.28 % | 334.883 M 435.38 % | -99.851 M -160.83 % | -38.282 M 8.02 % | -41.622 M | 0.000 -100.00 % | 133.871 M -0.49 % | 134.526 M 13.37 % | 118.662 M 1.04 % | 117.443 M -7.05 % | 126.349 M 1 405.12 % | -9.681 M -110.78 % | 89.777 M 10 749.70 % | -843.000 K -100.79 % | 107.084 M 11 771.84 % | 902.000 K -98.70 % | 69.221 M 97 594.37 % | -71.000 K 97.80 % | -3.223 M -443.97 % | 937.000 K -99.96 % | 2.571 B 1 725 669.80 % | -149.000 K 98.98 % | -14.637 M -483.15 % | -2.510 M -146.80 % | -1.017 M 92.27 % | -13.156 M -414.14 % | 4.188 M 28.15 % | 3.268 M 13.59 % | 2.877 M 11.90 % | 2.571 M 49.48 % | 1.720 M -21.68 % | 2.196 M 15.64 % | 1.899 M 27.19 % | 1.493 M -39.01 % | 2.448 M 78.95 % | 1.368 M -29.41 % | 1.938 M -36.58 % | 3.056 M 7.87 % | 2.833 M 7.07 % | 2.646 M -15.22 % | 3.121 M 55.82 % | 2.003 M 59.22 % | 1.258 M -33.72 % | 1.898 M 0.85 % | 1.882 M 13.37 % | 1.660 M -18.07 % | 2.026 M -8.37 % | 2.211 M 44.98 % | 1.525 M 8.08 % | 1.411 M -26.85 % | 1.929 M 10.93 % | 1.739 M -21.81 % | 2.224 M 14.76 % | 1.938 M 10.93 % | 1.747 M -18.02 % | 2.131 M 3.45 % | 2.060 M 3.78 % | 1.985 M 107.48 % | -26.533 M -678.78 % | -3.407 M 85.98 % | -24.298 M -118.39 % | 132.119 M -5.06 % | 139.164 M 1.80 % | 136.705 M 4.40 % | 130.948 M -0.42 % | 131.505 M | 0.000 -100.00 % | 140.377 M 5.98 % | 132.457 M 21.74 % | 108.806 M 2.72 % | 105.925 M 3.55 % | 102.293 M 575.76 % | -21.501 M -123.73 % | 90.606 M 0.11 % | 90.506 M 9.50 % | 82.651 M -1.21 % | 83.664 M 7.12 % | 78.106 M 15.03 % | 67.901 M 13.20 % | 59.981 M 2.69 % | 58.412 M 3.16 % | 56.620 M -0.14 % | 56.700 M 7.34 % | 52.822 M -2.13 % | 53.974 M 2.65 % | 52.583 M -7.20 % | 56.664 M 8.95 % | 52.011 M 4.94 % | 49.563 M 4.15 % | 47.588 M 140.78 % | -116.682 M -498.57 % | 29.275 M -2.70 % | 30.086 M -5.58 % | 31.865 M 129.83 % | -106.812 M -526.80 % | 25.026 M 1.37 % | 24.687 M 6.17 % | 23.253 M 128.83 % | -80.660 M -476.25 % | 21.438 M 9.46 % | 19.585 M 1.52 % | 19.292 M 163.00 % | -30.623 M -288.91 % | 16.210 M 7.86 % | 15.029 M 44.98 % | 10.366 M 176.25 % | -13.594 M -301.06 % | 6.761 M 20.47 % | 5.612 M 80.04 % | 3.117 M 125.56 % | -12.197 M -495.24 % | 3.086 M 1.05 % | 3.054 M 2.07 % | 2.992 M 147.77 % | -6.263 M -316.34 % | 2.895 M 6.20 % | 2.726 M 4.13 % | 2.618 M 108.87 % | -29.500 M -767.65 % | -3.400 M 0.00 % | -3.400 M -9.68 % | -3.100 M -933.33 % | -300.000 K -110.34 % | 2.900 M 1 350.00 % | 200.000 K -87.50 % | 1.600 M 111.43 % | -14.000 M -800.00 % | 2.000 M 42.86 % | 1.400 M -22.22 % | 1.800 M 260.00 % | 500.000 K 350.00 % | -200.000 K -110.53 % | 1.900 M 216.67 % | 600.000 K 126.09 % | -2.300 M -171.88 % | 3.200 M -5.88 % | 3.400 M 36.00 % | 2.500 M -24.24 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 374.900 M 871.32 % | 38.597 M 5.35 % | 36.637 M 3.17 % | 35.511 M -90.60 % | 377.629 M 1.30 % | 372.780 M 126.61 % | 164.506 M 12.53 % | 146.187 M -0.26 % | 146.572 M 252.38 % | 41.595 M -74.84 % | 165.310 M 0.98 % | 163.700 M 8.72 % | 150.564 M -5.10 % | 158.659 M -1.18 % | 160.553 M 27.00 % | 126.420 M 5.02 % | 120.379 M -13.73 % | 139.540 M -17.11 % | 168.338 M 20.74 % | 139.420 M 4.10 % | 133.927 M -12.40 % | 152.888 M 15.20 % | 132.717 M 2.35 % | 129.674 M -14.64 % | 151.907 M -13.06 % | 174.729 M 19.84 % | 145.803 M 0.45 % | 145.146 M -0.77 % | 146.273 M -3.97 % | 152.319 M 0.87 % | 151.004 M 6.92 % | 141.233 M -21.31 % | 179.485 M -8.18 % | 195.469 M 4.87 % | 186.390 M 3.89 % | 179.410 M -4.00 % | 186.877 M -2.50 % | 191.661 M 5.64 % | 181.422 M 1.88 % | 178.077 M 1.10 % | 176.146 M -3.54 % | 182.614 M 4.94 % | 174.013 M -0.42 % | 174.755 M 0.67 % | 173.593 M -13.12 % | 199.809 M 8.47 % | 184.205 M 6.89 % | 172.329 M -9.21 % | 189.809 M -3.62 % | 196.936 M 8.45 % | 181.589 M 4.92 % | 173.077 M -3.50 % | 179.363 M -8.17 % | 195.327 M -8.89 % | 214.380 M 18.75 % | 180.526 M -0.89 % | 182.149 M -4.75 % | 191.230 M 3.81 % | 184.216 M -3.71 % | 191.312 M 3.50 % | 184.847 M 0.16 % | 184.554 M -3.86 % | 191.965 M 5.37 % | 182.187 M -2.55 % | 186.949 M -11.48 % | 211.188 M 14.76 % | 184.026 M -1.17 % | 186.200 M 2.74 % | 181.233 M 0.19 % | 180.893 M 196.14 % | 61.084 M -69.26 % | 198.743 M 3.51 % | 192.012 M 18.62 % | 161.869 M -8.31 % | 176.536 M 14.18 % | 154.611 M 2.09 % | 151.443 M 10.97 % | 136.473 M -1.74 % | 138.893 M 6.22 % | 130.758 M 1.00 % | 129.469 M 8.98 % | 118.806 M -2.99 % | 122.467 M 36.45 % | 89.755 M 1.48 % | 88.445 M 1.12 % | 87.465 M -5.41 % | 92.463 M 9.05 % | 84.792 M 4.15 % | 81.410 M 1.69 % | 80.057 M 33.61 % | 59.919 M -30.52 % | 86.238 M 7.53 % | 80.197 M 2.91 % | 77.930 M 181.33 % | -95.816 M -316.20 % | 44.318 M -15.59 % | 52.501 M 13.85 % | 46.113 M 149.49 % | -93.172 M -343.08 % | 38.330 M 8.10 % | 35.457 M 6.00 % | 33.450 M 149.21 % | -67.979 M -333.12 % | 29.160 M -2.00 % | 29.754 M 2.88 % | 28.920 M 238.94 % | -20.815 M -190.56 % | 22.985 M 4.01 % | 22.099 M 44.32 % | 15.313 M 156.82 % | -26.949 M -263.62 % | 16.470 M 11.56 % | 14.764 M 31.69 % | 11.211 M 202.99 % | -10.886 M -343.70 % | 4.467 M 2.15 % | 4.373 M 4.59 % | 4.181 M 191.27 % | -4.581 M -212.39 % | 4.076 M -16.13 % | 4.860 M 12.47 % | 4.321 M 116.24 % | -26.600 M -1 109.09 % | -2.200 M -4.76 % | -2.100 M -10.53 % | -1.900 M -311.11 % | 900.000 K -75.00 % | 3.600 M 157.14 % | 1.400 M -50.00 % | 2.800 M 121.54 % | -13.000 M -519.35 % | 3.100 M 19.23 % | 2.600 M -7.14 % | 2.800 M 40.00 % | 2.000 M 100.00 % | 1.000 M -67.74 % | 3.100 M 106.67 % | 1.500 M 165.22 % | -2.300 M -171.88 % | 3.200 M -5.88 % | 3.400 M 36.00 % | 2.500 M -24.24 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost and expenses | 374.900 M -1.21 % | 379.492 M 132.95 % | 162.906 M -40.03 % | 271.660 M -28.06 % | 377.629 M 1.30 % | 372.780 M -3.03 % | 384.431 M 1.19 % | 379.924 M 2.88 % | 369.295 M 36.58 % | 270.387 M -28.62 % | 378.787 M -1.69 % | 385.296 M 3.33 % | 372.873 M -0.62 % | 375.188 M 3.28 % | 363.270 M 7.12 % | 339.119 M 8.94 % | 311.299 M -5.82 % | 330.519 M -7.50 % | 357.327 M 6.64 % | 335.065 M 8.66 % | 308.352 M -19.47 % | 382.895 M 7.35 % | 356.692 M 0.19 % | 356.033 M -4.46 % | 372.659 M -11.61 % | 421.624 M 5.37 % | 400.123 M 5.10 % | 380.721 M -0.40 % | 382.254 M -1.97 % | 389.921 M 3.70 % | 376.015 M 2.61 % | 366.459 M -15.98 % | 436.172 M -4.43 % | 456.376 M 1.78 % | 448.413 M 1.86 % | 440.236 M 1.90 % | 432.015 M -3.57 % | 448.010 M 2.07 % | 438.927 M 0.99 % | 434.638 M 3.77 % | 418.836 M -4.18 % | 437.107 M 0.19 % | 436.261 M -1.57 % | 443.205 M 1.88 % | 435.046 M -8.06 % | 473.200 M 3.43 % | 457.517 M 3.98 % | 439.990 M -5.59 % | 466.040 M -0.61 % | 468.879 M -4.07 % | 488.782 M -3.78 % | 507.995 M 4.68 % | 485.268 M -7.55 % | 524.914 M 3.15 % | 508.898 M 1.86 % | 499.604 M 2.96 % | 485.241 M -6.73 % | 520.281 M 14.31 % | 455.166 M -3.74 % | 472.860 M 4.44 % | 452.772 M -2.34 % | 463.609 M -0.34 % | 465.189 M 3.80 % | 448.139 M -1.99 % | 457.246 M -6.79 % | 490.564 M 6.59 % | 460.233 M -0.49 % | 462.502 M 5.69 % | 437.591 M -1.33 % | 443.498 M -11.05 % | 498.598 M -20.87 % | 630.082 M 7.75 % | 584.769 M 9.75 % | 532.835 M -1.95 % | 543.458 M 8.18 % | 502.353 M 6.59 % | 471.294 M 0.57 % | 468.602 M -8.01 % | 509.398 M 5.22 % | 484.134 M 17.12 % | 413.355 M -0.57 % | 415.723 M 21.38 % | 342.501 M 36.52 % | 250.887 M 7.81 % | 232.703 M -3.77 % | 241.831 M 2.73 % | 235.398 M -0.15 % | 235.757 M 5.70 % | 223.045 M -3.87 % | 232.022 M 14.54 % | 202.565 M -12.49 % | 231.475 M 12.11 % | 206.464 M 0.53 % | 205.376 M 314.34 % | -95.816 M -165.39 % | 146.540 M -1.87 % | 149.332 M 1.94 % | 146.496 M 257.23 % | -93.172 M -176.98 % | 121.030 M 10.20 % | 109.823 M 0.06 % | 109.755 M 261.45 % | -67.979 M -165.49 % | 103.804 M 8.49 % | 95.679 M 1.83 % | 93.957 M 551.39 % | -20.815 M -125.51 % | 81.592 M 10.93 % | 73.553 M 48.69 % | 49.466 M 283.55 % | -26.949 M -170.24 % | 38.369 M 16.57 % | 32.915 M 66.93 % | 19.718 M 281.13 % | -10.886 M -181.53 % | 13.352 M -1.23 % | 13.518 M 3.23 % | 13.095 M 385.85 % | -4.581 M -137.64 % | 12.171 M -0.94 % | 12.287 M 3.42 % | 11.881 M 144.67 % | -26.600 M -1 109.09 % | -2.200 M -4.76 % | -2.100 M -10.53 % | -1.900 M -311.11 % | 900.000 K -75.00 % | 3.600 M 157.14 % | 1.400 M -50.00 % | 2.800 M 121.54 % | -13.000 M -519.35 % | 3.100 M 19.23 % | 2.600 M -7.14 % | 2.800 M 40.00 % | 2.000 M 100.00 % | 1.000 M -67.74 % | 3.100 M 106.67 % | 1.500 M 165.22 % | -2.300 M -171.88 % | 3.200 M -5.88 % | 3.400 M 36.00 % | 2.500 M -24.24 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.446 M -24.48 % | 3.239 M -78.62 % | 15.151 M 33.21 % | 11.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 39.978 M 3.58 % | 38.597 M 5.35 % | 36.637 M 3.17 % | 35.511 M -7.70 % | 38.475 M 1.53 % | 37.897 M -17.69 % | 46.040 M 28.47 % | 35.838 M -9.06 % | 39.410 M -5.25 % | 41.595 M 32.30 % | 31.439 M 7.76 % | 29.174 M -8.55 % | 31.902 M -22.60 % | 41.216 M 20.50 % | 34.204 M 33.86 % | 25.553 M -16.50 % | 30.602 M -30.74 % | 44.186 M -27.86 % | 61.254 M 89.01 % | 32.407 M -7.45 % | 35.014 M -33.73 % | 52.834 M 32.78 % | 39.791 M 19.72 % | 33.237 M -14.50 % | 38.872 M -33.00 % | 58.020 M 76.17 % | 32.934 M 2.99 % | 31.977 M -7.12 % | 34.427 M -21.10 % | 43.633 M 18.45 % | 36.838 M 1.59 % | 36.261 M -14.62 % | 42.470 M -25.04 % | 56.658 M 27.12 % | 44.569 M 10.20 % | 40.442 M -11.24 % | 45.564 M -6.45 % | 48.704 M 17.45 % | 41.469 M 14.69 % | 36.157 M -7.74 % | 39.189 M -33.00 % | 58.492 M 31.00 % | 44.651 M 0.23 % | 44.547 M -0.05 % | 44.568 M -14.55 % | 52.158 M -3.31 % | 53.945 M 11.80 % | 48.250 M -11.18 % | 54.323 M -0.47 % | 54.582 M 7.55 % | 50.752 M 4.12 % | 48.742 M 4.07 % | 46.834 M -16.20 % | 55.890 M 2.71 % | 54.415 M 17.14 % | 46.452 M -7.56 % | 50.251 M -14.83 % | 59.003 M -0.59 % | 59.356 M 4.95 % | 56.557 M 14.07 % | 49.582 M 1.75 % | 48.730 M -5.02 % | 51.307 M -0.73 % | 51.684 M 4.13 % | 49.632 M -37.23 % | 79.069 M 76.25 % | 44.862 M -9.36 % | 49.495 M -1.57 % | 50.285 M 1.82 % | 49.388 M -19.40 % | 61.278 M 4.99 % | 58.366 M -2.00 % | 59.555 M 12.23 % | 53.063 M -24.85 % | 70.611 M 34.97 % | 52.318 M -0.47 % | 52.563 M 14.60 % | 45.867 M -5.21 % | 48.387 M 0.58 % | 48.107 M 5.03 % | 45.805 M 12.54 % | 40.700 M -25.41 % | 54.566 M 83.27 % | 29.774 M -0.86 % | 30.033 M -2.63 % | 30.845 M -13.75 % | 35.763 M 11.86 % | 31.970 M 16.53 % | 27.436 M -0.14 % | 27.474 M 744.06 % | 3.255 M -90.49 % | 34.227 M 11.73 % | 30.634 M 0.96 % | 30.342 M 45.41 % | 20.866 M 38.71 % | 15.043 M -32.89 % | 22.415 M 57.32 % | 14.248 M 4.46 % | 13.640 M 2.53 % | 13.304 M 23.53 % | 10.770 M 5.62 % | 10.197 M -19.59 % | 12.681 M 64.22 % | 7.722 M -24.06 % | 10.169 M 5.62 % | 9.628 M -1.84 % | 9.808 M 44.77 % | 6.775 M -4.17 % | 7.070 M 42.91 % | 4.947 M 137.04 % | -13.355 M -237.55 % | 9.709 M 6.09 % | 9.152 M 13.07 % | 8.094 M 517.39 % | 1.311 M -5.07 % | 1.381 M 4.70 % | 1.319 M 10.93 % | 1.189 M -29.31 % | 1.682 M 42.42 % | 1.181 M -44.66 % | 2.134 M 25.31 % | 1.703 M -41.28 % | 2.900 M 141.67 % | 1.200 M -7.69 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M 71.43 % | 700.000 K -41.67 % | 1.200 M 0.00 % | 1.200 M 20.00 % | 1.000 M -9.09 % | 1.100 M -8.33 % | 1.200 M 20.00 % | 1.000 M -33.33 % | 1.500 M 25.00 % | 1.200 M 0.00 % | 1.200 M 33.33 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 11.034 M 35.92 % | 8.118 M -28.05 % | 11.283 M -9.40 % | 12.453 M 17.53 % | 10.596 M -9.35 % | 11.689 M -17.53 % | 14.174 M 9.59 % | 12.934 M -2.42 % | 13.255 M 38.03 % | 9.603 M -9.29 % | 10.587 M 102.51 % | 5.228 M 72.20 % | 3.036 M 198.23 % | 1.018 M 10.89 % | 918.000 K 45.02 % | 633.000 K -58.87 % | 1.539 M 1.12 % | 1.522 M -3.00 % | 1.569 M -9.25 % | 1.729 M -46.22 % | 3.215 M -48.93 % | 6.295 M 6.89 % | 5.889 M -10.79 % | 6.601 M 26.58 % | 5.215 M 13.77 % | 4.584 M -40.13 % | 7.656 M 164.64 % | 2.893 M -90.64 % | 30.892 M | 0.000 -100.00 % | 4.941 M 22.85 % | 4.022 M -19.22 % | 4.979 M 50.24 % | 3.314 M -1.37 % | 3.360 M 13.90 % | 2.950 M 11.45 % | 2.647 M 18.12 % | 2.241 M -39.53 % | 3.706 M 46.95 % | 2.522 M -17.93 % | 3.073 M -35.03 % | 4.730 M 46.48 % | 3.229 M 5.87 % | 3.050 M -20.92 % | 3.857 M -12.08 % | 4.387 M -26.52 % | 5.970 M -10.41 % | 6.664 M -2.32 % | 6.822 M 1.26 % | 6.737 M -4.03 % | 7.020 M 38.65 % | 5.063 M 7.95 % | 4.690 M 10.04 % | 4.262 M -37.17 % | 6.783 M 30.92 % | 5.181 M -2.37 % | 5.307 M 15.82 % | 4.582 M 3.99 % | 4.406 M -7.26 % | 4.751 M 8.35 % | 4.385 M -6.70 % | 4.700 M -95.38 % | 101.639 M 396.14 % | 20.486 M 66.82 % | 12.280 M -12.65 % | 14.059 M 424.99 % | -4.326 M -144.88 % | 9.638 M -59.49 % | 23.793 M 68.70 % | 14.104 M 515.92 % | -3.391 M -105.96 % | 56.906 M -52.78 % | 120.513 M 121.21 % | 54.479 M -56.41 % | 124.994 M 27.42 % | 98.096 M 490.12 % | 16.623 M -26.04 % | 22.476 M -29.24 % | 31.764 M | 0.000 -100.00 % | 69.923 M -30.90 % | 101.198 M -39.52 % | 167.328 M 839.36 % | 17.813 M 85.38 % | 9.609 M 3.94 % | 9.245 M 0.73 % | 9.178 M 227.79 % | 2.800 M -22.82 % | 3.628 M -62.96 % | 9.796 M 71.83 % | 5.701 M -11.02 % | 6.407 M -35.50 % | 9.934 M 3.02 % | 9.643 M -7.76 % | 10.454 M -28.32 % | 14.584 M -8.13 % | 15.874 M 17.82 % | 13.473 M -8.08 % | 14.657 M 93.59 % | 7.571 M 53.29 % | 4.939 M -14.24 % | 5.759 M -2.72 % | 5.920 M 40.22 % | 4.222 M -13.84 % | 4.900 M 41.70 % | 3.458 M -42.68 % | 6.033 M 15.35 % | 5.230 M -0.78 % | 5.271 M -30.33 % | 7.566 M | 0.000 -100.00 % | 7.288 M -30.47 % | 10.482 M 179.82 % | 3.746 M | 0.000 -100.00 % | 3.097 M -3.67 % | 3.215 M -1.59 % | 3.267 M 2.48 % | 3.188 M 0.35 % | 3.177 M -8.31 % | 3.465 M 75.89 % | 1.970 M | 0.000 -100.00 % | 1.870 M -1.84 % | 1.905 M 1.33 % | 1.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M -12.00 % | 2.500 M 4.17 % | 2.400 M 4.35 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 83.230 M -8.24 % | 90.706 M -4.76 % | 95.244 M -0.36 % | 95.587 M 3.46 % | 92.388 M 8.53 % | 85.127 M 3.36 % | 82.356 M 0.27 % | 82.131 M 1.13 % | 81.211 M 1.23 % | 80.224 M -2.76 % | 82.504 M 15.98 % | 71.135 M 24.71 % | 57.041 M 20.64 % | 47.281 M -39.53 % | 78.192 M 55.41 % | 50.313 M 5.97 % | 47.480 M 4.62 % | 45.384 M -14.47 % | 53.064 M 1.14 % | 52.465 M -3.02 % | 54.099 M -0.88 % | 54.580 M 1.46 % | 53.794 M -4.45 % | 56.298 M -0.87 % | 56.793 M -39.79 % | 94.322 M 24.90 % | 75.519 M -12.25 % | 86.058 M 51.60 % | 56.765 M -35.62 % | 88.166 M 5.55 % | 83.530 M 8.35 % | 77.091 M -12.84 % | 88.444 M 3.68 % | 85.304 M -5.05 % | 89.842 M 0.02 % | 89.826 M -7.46 % | 97.068 M 6.41 % | 91.224 M 1.85 % | 89.571 M 2.39 % | 87.480 M 3.41 % | 84.595 M 0.45 % | 84.218 M -15.28 % | 99.410 M -7.81 % | 107.828 M -1.01 % | 108.924 M 4.10 % | 104.630 M -4.59 % | 109.658 M -4.55 % | 114.890 M -1.74 % | 116.929 M 0.40 % | 116.466 M 0.51 % | 115.870 M 0.72 % | 115.045 M -6.14 % | 122.572 M -5.20 % | 129.302 M -0.11 % | 129.450 M -1.82 % | 131.844 M -0.09 % | 131.967 M 1.41 % | 130.132 M 21.60 % | 107.017 M -27.28 % | 147.157 M -3.34 % | 152.244 M 12.52 % | 135.309 M 49.22 % | 90.678 M -32.01 % | 133.369 M -47.27 % | 252.918 M 89.24 % | 133.648 M -28.04 % | 185.715 M 38.44 % | 134.144 M 10.10 % | 121.842 M -9.12 % | 134.075 M -67.18 % | 408.487 M 288.01 % | 105.277 M 230.84 % | 31.821 M -64.00 % | 88.384 M 617.52 % | 12.318 M -30.21 % | 17.651 M -83.06 % | 104.199 M 27.67 % | 81.616 M 71.94 % | 47.468 M -61.74 % | 124.051 M 806.01 % | 13.692 M -82.38 % | 77.699 M 19.58 % | 64.979 M 49.89 % | 43.350 M -8.76 % | 47.512 M -3.94 % | 49.460 M 4.75 % | 47.215 M -12.94 % | 54.231 M -1.14 % | 54.857 M 14.39 % | 47.957 M 69.17 % | 28.349 M -53.79 % | 61.354 M 2.05 % | 60.119 M 3.62 % | 58.018 M -27.99 % | 80.564 M 182.98 % | 28.470 M 1.24 % | 28.120 M -43.07 % | 49.395 M 0.74 % | 49.033 M 15.21 % | 42.558 M 8.19 % | 39.335 M -0.03 % | 39.347 M 10.17 % | 35.714 M 1.79 % | 35.085 M -0.56 % | 35.284 M 9.72 % | 32.159 M -5.87 % | 34.164 M 0.38 % | 34.034 M 27.57 % | 26.679 M 34.59 % | 19.823 M 66.19 % | 11.928 M -12.44 % | 13.622 M 2.64 % | 13.272 M 225.45 % | 4.078 M 0.02 % | 4.077 M -3.11 % | 4.208 M 0.38 % | 4.192 M -0.73 % | 4.223 M 8.12 % | 3.906 M -0.41 % | 3.922 M -10.60 % | 4.387 M 4.83 % | 4.185 M 23.09 % | 3.400 M -2.86 % | 3.500 M -2.78 % | 3.600 M 0.00 % | 3.600 M -40.98 % | 6.100 M -27.38 % | 8.400 M 1.20 % | 8.300 M -1.19 % | 8.400 M 0.00 % | 8.400 M -1.18 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M -1.16 % | 8.600 M -2.27 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M | 0.000 -100.00 % | 3.200 M -5.88 % | 3.400 M 36.00 % | 2.500 M -24.24 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 120.089 M -0.97 % | 121.265 M 0.10 % | 121.142 M 0.62 % | 120.394 M 5.72 % | 113.877 M -0.12 % | 114.010 M 3.46 % | 110.197 M -0.14 % | 110.349 M 2.97 % | 107.162 M 0.56 % | 106.565 M -20.40 % | 133.871 M -0.49 % | 134.526 M 13.37 % | 118.662 M 1.04 % | 117.443 M -7.05 % | 126.349 M 25.26 % | 100.867 M 12.35 % | 89.777 M -5.85 % | 95.354 M -10.95 % | 107.084 M -4.38 % | 111.985 M 15.44 % | 97.007 M 0.10 % | 96.913 M 4.29 % | 92.926 M -8.07 % | 101.085 M -14.14 % | 117.731 M -4.39 % | 123.135 M 9.10 % | 112.869 M -0.27 % | 113.169 M 1.18 % | 111.846 M 2.91 % | 108.686 M -11.12 % | 122.287 M 3.95 % | 117.641 M -18.31 % | 144.012 M -1.28 % | 145.886 M -2.24 % | 149.230 M 1.86 % | 146.499 M -1.61 % | 148.893 M -1.16 % | 150.648 M 3.39 % | 145.713 M -1.25 % | 147.552 M 4.03 % | 141.830 M 8.17 % | 131.112 M -17.77 % | 159.449 M 17.44 % | 135.772 M 1.08 % | 134.318 M -12.71 % | 153.869 M 7.79 % | 142.749 M 10.14 % | 129.606 M -7.90 % | 140.725 M -5.50 % | 148.918 M 7.23 % | 138.881 M 4.12 % | 133.390 M -4.93 % | 140.313 M -3.43 % | 145.304 M -12.47 % | 165.998 M 17.72 % | 141.012 M 2.84 % | 137.120 M 0.19 % | 136.860 M 0.14 % | 136.674 M -2.08 % | 139.580 M -0.16 % | 139.808 M -0.32 % | 140.250 M -3.51 % | 145.356 M 6.97 % | 135.891 M -4.05 % | 141.628 M 4.00 % | 136.178 M -2.57 % | 139.771 M -4.19 % | 145.878 M 8.27 % | 134.734 M -14.16 % | 156.955 M 124.04 % | 70.057 M -51.12 % | 143.319 M 5.15 % | 136.303 M 20.67 % | 112.956 M 2.41 % | 110.293 M 7.59 % | 102.516 M -3.44 % | 106.172 M 12.73 % | 94.181 M -0.04 % | 94.220 M 10.69 % | 85.124 M -1.04 % | 86.021 M 5.66 % | 81.410 M 10.62 % | 73.596 M 19.28 % | 61.699 M 2.73 % | 60.062 M 2.73 % | 58.465 M -5.06 % | 61.579 M 16.77 % | 52.735 M -0.53 % | 53.014 M 0.82 % | 52.583 M -7.20 % | 56.664 M 8.95 % | 52.011 M 4.94 % | 49.563 M 4.15 % | 47.588 M 45.81 % | 32.636 M 11.48 % | 29.275 M -2.70 % | 30.086 M -5.58 % | 31.865 M 18.55 % | 26.880 M 7.41 % | 25.026 M 1.37 % | 24.687 M 6.17 % | 23.253 M -0.14 % | 23.285 M 8.62 % | 21.438 M 9.46 % | 19.585 M 1.52 % | 19.292 M 9.64 % | 17.595 M 19.12 % | 14.771 M -5.69 % | 15.663 M 40.21 % | 11.171 M -64.41 % | 31.388 M 346.17 % | 7.035 M 22.37 % | 5.749 M 78.10 % | 3.228 M -38.74 % | 5.269 M 65.22 % | 3.189 M 1.17 % | 3.152 M 2.01 % | 3.090 M 0.95 % | 3.061 M 1.97 % | 3.002 M 2.25 % | 2.936 M 4.82 % | 2.801 M 0.04 % | 2.800 M 3.70 % | 2.700 M 0.00 % | 2.700 M 3.85 % | 2.600 M -7.14 % | 2.800 M -3.45 % | 2.900 M 3.57 % | 2.800 M -3.45 % | 2.900 M -3.33 % | 3.000 M 7.14 % | 2.800 M -3.45 % | 2.900 M 3.57 % | 2.800 M -6.67 % | 3.000 M 11.11 % | 2.700 M -3.57 % | 2.800 M 0.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 66.537 M -66.44 % | 198.242 M 175.15 % | 72.049 M 29.61 % | 55.589 M -23.47 % | 72.637 M 14.22 % | 63.595 M -86.87 % | 484.244 M 164.32 % | 183.203 M 24.09 % | 147.637 M 309.80 % | -70.372 M 85.09 % | -472.124 M -591.46 % | 96.065 M -7.43 % | 103.778 M 7.16 % | 96.846 M 0.90 % | 95.981 M 3.95 % | 92.338 M -4.01 % | 96.193 M 27.62 % | 75.373 M -31.80 % | 110.514 M 300.25 % | -55.189 M 78.63 % | -258.290 M -412.05 % | 82.773 M -36.20 % | 129.736 M -5.53 % | 137.325 M -94.88 % | 2.683 B 2 197.29 % | 116.807 M -13.26 % | 134.671 M -14.20 % | 156.956 M 0.31 % | 156.470 M 16.97 % | 133.764 M -16.14 % | 159.508 M -1.68 % | 162.235 M -11.54 % | 183.396 M 17.21 % | 156.467 M -10.64 % | 175.104 M -7.43 % | 189.153 M 1.25 % | 186.814 M 66 819.29 % | -280.000 K -100.13 % | 207.703 M 8.50 % | 191.440 M -1.01 % | 193.391 M 15.31 % | 167.714 M -16.79 % | 201.558 M -8.63 % | 220.599 M -3.02 % | 227.477 M 37.34 % | 165.634 M -0.51 % | 166.483 M -30.80 % | 240.572 M 11.14 % | 216.468 M -13.94 % | 251.536 M 204.10 % | 82.716 M -59.03 % | 201.912 M -5.10 % | 212.764 M 5.40 % | 201.867 M 2.43 % | 197.073 M -12.59 % | 225.451 M -7.23 % | 243.013 M 22.39 % | 198.560 M 74.88 % | 113.542 M -50.26 % | 228.251 M -5.45 % | 241.403 M 8.41 % | 222.666 M 34.14 % | 165.991 M -25.59 % | 223.080 M 0.88 % | 221.139 M 15.51 % | 191.450 M 17.75 % | 162.588 M -22.45 % | 209.643 M -11.19 % | 236.048 M 14.18 % | 206.740 M -59.51 % | 510.616 M 129.02 % | 222.954 M 6.84 % | 208.688 M 6.79 % | 195.414 M 8.69 % | 179.794 M 2.09 % | 176.121 M -8.14 % | 191.738 M 7.12 % | 178.999 M -4.70 % | 187.821 M 8.68 % | 172.821 M -4.75 % | 181.430 M -0.18 % | 181.755 M 17.41 % | 154.807 M -5.89 % | 164.488 M -1.71 % | 167.351 M 10.67 % | 151.219 M 6.77 % | 141.637 M -4.35 % | 148.085 M -2.25 % | 151.491 M 4.49 % | 144.983 M 5.56 % | 137.352 M 5.87 % | 129.733 M -11.62 % | 146.783 M 4.14 % | 140.948 M -2.73 % | 144.901 M 39.70 % | 103.725 M 7.22 % | 96.743 M 6.18 % | 91.114 M -9.57 % | 100.756 M 6.48 % | 94.625 M 6.41 % | 88.922 M 3.97 % | 85.524 M 4.03 % | 82.214 M 4.05 % | 79.017 M 12.07 % | 70.509 M 1.30 % | 69.607 M -6.16 % | 74.179 M 25.56 % | 59.080 M 7.48 % | 54.970 M 34.91 % | 40.745 M 20.46 % | 33.824 M 43.03 % | 23.649 M 32.14 % | 17.897 M 83.96 % | 9.729 M -50.10 % | 19.496 M 22.86 % | 15.868 M -0.10 % | 15.884 M 1.35 % | 15.672 M -14.44 % | 18.317 M 25.33 % | 14.615 M -1.39 % | 14.821 M 3.02 % | 14.387 M 3.50 % | 13.900 M -0.71 % | 14.000 M 2.19 % | 13.700 M 0.00 % | 13.700 M -4.20 % | 14.300 M -7.74 % | 15.500 M 18.32 % | 13.100 M -5.07 % | 13.800 M 866.67 % | -1.800 M -114.40 % | 12.500 M -2.34 % | 12.800 M 0.79 % | 12.700 M 8.55 % | 11.700 M -4.88 % | 12.300 M 0.82 % | 12.200 M 2.52 % | 11.900 M 617.39 % | -2.300 M -171.88 % | 3.200 M -5.88 % | 3.400 M 36.00 % | 2.500 M -24.24 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income ratio | 0.15 -64.91 % | 0.43 172.89 % | 0.16 25.50 % | 0.13 -22.26 % | 0.16 10.69 % | 0.15 -86.70 % | 1.10 169.77 % | 0.41 29.97 % | 0.31 298.05 % | -0.16 85.06 % | -1.06 -603.00 % | 0.21 -8.23 % | 0.23 4.47 % | 0.22 -3.90 % | 0.23 1.02 % | 0.23 -11.11 % | 0.25 27.97 % | 0.20 -32.43 % | 0.29 293.61 % | -0.15 79.86 % | -0.75 -504.38 % | 0.19 -33.84 % | 0.28 -4.50 % | 0.29 -94.91 % | 5.79 2 552.30 % | 0.22 -11.85 % | 0.25 -14.41 % | 0.29 0.27 % | 0.29 15.81 % | 0.25 -16.17 % | 0.30 -3.05 % | 0.31 4.74 % | 0.29 16.24 % | 0.25 -8.14 % | 0.27 -8.16 % | 0.30 -0.59 % | 0.30 65 888.75 % | 0.00 -100.14 % | 0.32 4.50 % | 0.31 -2.79 % | 0.31 13.54 % | 0.28 -12.48 % | 0.32 -3.95 % | 0.33 -3.65 % | 0.34 36.10 % | 0.25 1.59 % | 0.25 -29.89 % | 0.35 11.54 % | 0.32 -9.53 % | 0.35 190.16 % | 0.12 -57.66 % | 0.28 -6.49 % | 0.30 9.44 % | 0.28 4.45 % | 0.27 -14.29 % | 0.31 -6.87 % | 0.33 23.55 % | 0.27 61.39 % | 0.17 -48.30 % | 0.32 -6.91 % | 0.35 8.45 % | 0.32 38.51 % | 0.23 -30.54 % | 0.33 1.95 % | 0.33 16.13 % | 0.28 20.21 % | 0.23 -24.57 % | 0.31 -11.55 % | 0.35 10.48 % | 0.32 -63.29 % | 0.86 230.25 % | 0.26 -0.63 % | 0.26 -0.80 % | 0.27 6.65 % | 0.25 -4.23 % | 0.26 -10.24 % | 0.29 4.62 % | 0.28 2.60 % | 0.27 2.40 % | 0.26 -13.76 % | 0.31 0.27 % | 0.30 -2.28 % | 0.31 -21.11 % | 0.39 -5.67 % | 0.42 8.73 % | 0.38 2.41 % | 0.38 -2.63 % | 0.39 -4.62 % | 0.40 5.18 % | 0.38 4.80 % | 0.37 2.17 % | 0.36 -13.56 % | 0.42 2.10 % | 0.41 -32.39 % | 0.60 45.24 % | 0.41 5.42 % | 0.39 4.68 % | 0.38 -27.72 % | 0.52 18.41 % | 0.44 -1.93 % | 0.45 2.16 % | 0.44 -19.99 % | 0.55 26.65 % | 0.43 1.87 % | 0.42 -0.30 % | 0.43 -45.50 % | 0.78 85.93 % | 0.42 -1.81 % | 0.43 -5.30 % | 0.45 -18.85 % | 0.56 45.60 % | 0.38 8.21 % | 0.35 6.38 % | 0.33 -48.25 % | 0.64 17.53 % | 0.55 0.52 % | 0.54 -0.85 % | 0.55 -31.52 % | 0.80 45.76 % | 0.55 0.19 % | 0.55 -0.18 % | 0.55 59.90 % | 0.34 -60.29 % | 0.86 -0.33 % | 0.87 -1.27 % | 0.88 -17.71 % | 1.07 -18.07 % | 1.30 16.33 % | 1.12 -10.75 % | 1.25 880.61 % | -0.16 -112.09 % | 1.33 5.97 % | 1.25 -2.18 % | 1.28 6.35 % | 1.21 10.81 % | 1.09 -18.81 % | 1.34 17.17 % | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 750.813 M 2 911.68 % | 24.930 M 141.23 % | -60.469 M 13.83 % | -70.174 M -157.48 % | -27.254 M 56.83 % | -63.128 M 77.86 % | -285.100 M -121.98 % | -128.435 M -282.00 % | -33.622 M 36.71 % | -53.125 M 90.94 % | -586.181 M -220.80 % | -182.727 M -2 951.55 % | -5.988 M 15.63 % | -7.097 M 55.06 % | -15.792 M 31.05 % | -22.905 M 79.02 % | -109.172 M -552.08 % | -16.742 M 92.71 % | -229.631 M -1 065.61 % | 23.781 M 1 194.56 % | 1.837 M 101.05 % | -174.463 M 18.19 % | -213.247 M -992.81 % | 23.885 M -11.25 % | 26.914 M -9.51 % | 29.743 M 123.53 % | -126.383 M -297.20 % | 64.088 M 224.81 % | -51.348 M 61.00 % | -131.665 M -91.40 % | -68.792 M 44.46 % | -123.871 M -236.40 % | -36.823 M 55.55 % | -82.843 M -115.72 % | 526.935 M 708.10 % | -86.653 M -206.71 % | 81.202 M 191.02 % | -89.213 M -221.53 % | 73.407 M 502.04 % | 12.193 M 118.56 % | -65.699 M -13.91 % | -57.676 M 24.08 % | -75.971 M -11.89 % | -67.896 M -12.52 % | -60.343 M -10.32 % | -54.700 M 83.93 % | -340.281 M -172.98 % | -124.656 M -23.96 % | -100.562 M 40.25 % | -168.298 M -274.59 % | -44.928 M 51.79 % | -93.185 M 43.50 % | -164.926 M -673.10 % | 28.778 M 130.63 % | -93.947 M 38.00 % | -151.522 M -42.17 % | -106.580 M -186.87 % | 122.694 M -37.21 % | 195.407 M 295.25 % | -100.080 M 33.96 % | -151.541 M -1 621.50 % | 9.960 M 104.89 % | -203.502 M -93.28 % | -105.290 M 59.41 % | -259.420 M -696.70 % | -32.562 M 91.34 % | -375.850 M -133.50 % | -160.964 M -12.05 % | -143.655 M -68.18 % | -85.415 M 80.03 % | -427.754 M -333.01 % | -98.786 M -418.10 % | -19.067 M -262.22 % | -5.264 M 87.67 % | -42.692 M -49.55 % | -28.547 M -26.13 % | -22.633 M 11.85 % | -25.675 M 47.99 % | -49.362 M 52.88 % | -104.751 M -1 890.92 % | 5.849 M -90.60 % | 62.198 M -54.03 % | 135.290 M 518.83 % | -32.302 M -6.10 % | -30.444 M 19.37 % | -37.759 M -34.55 % | -28.063 M 32.69 % | -41.694 M -32.04 % | -31.576 M -52.67 % | -20.683 M 59.96 % | -51.659 M -68.35 % | -30.686 M 27.53 % | -42.343 M -69.82 % | -24.934 M 77.97 % | -113.200 M -8 656.31 % | 1.323 M 157.98 % | -2.282 M 47.55 % | -4.351 M 94.27 % | -75.913 M -4 586.58 % | 1.692 M 123.32 % | -7.257 M -66.03 % | -4.371 M 92.59 % | -58.999 M -459.98 % | -10.536 M -39.24 % | -7.567 M 37.24 % | -12.057 M 76.71 % | -51.759 M -402.51 % | -10.300 M 27.27 % | -14.162 M -111.97 % | -6.681 M 84.58 % | -43.316 M -684.28 % | -5.523 M -174.91 % | -2.009 M -5 051.28 % | -39.000 K 99.58 % | -9.346 M -906.03 % | -929.000 K -21.60 % | -764.000 K -405.60 % | 250.000 K 103.59 % | -6.967 M -564.79 % | -1.048 M 35.94 % | -1.636 M 35.84 % | -2.550 M 58.87 % | -6.200 M -78.67 % | -3.470 M 3.23 % | -3.586 M 0.28 % | -3.596 M 41.05 % | -6.100 M 46.02 % | -11.300 M -36.14 % | -8.300 M 1.19 % | -8.400 M 17.65 % | -10.200 M -20.00 % | -8.500 M 0.00 % | -8.500 M 0.00 % | -8.500 M -7.59 % | -7.900 M -21.54 % | -6.500 M 25.29 % | -8.700 M -24.29 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 | 1990-01-31 | 1989-10-31 | 1989-07-31 | 1989-04-30 | 1989-01-31 | 1988-10-31 | 1988-07-31 | 1988-04-30 | 1988-01-31 | 1987-10-31 | 1987-07-31 | 1987-04-30 | 1987-01-31 | 1986-10-31 | 1986-07-31 | 1986-04-30 | 1986-01-31 | 1985-10-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | |
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Net debt | 6.601 B -17.04 % | 7.957 B -3.65 % | 8.259 B 0.67 % | 8.204 B 1.20 % | 8.106 B 0.08 % | 8.100 B 1.41 % | 7.987 B -0.23 % | 8.005 B 1.49 % | 7.888 B -2.95 % | 8.128 B -1.31 % | 8.235 B -0.51 % | 8.277 B 1.79 % | 8.132 B -2.77 % | 8.364 B 15.74 % | 7.226 B 5.09 % | 6.876 B 8.48 % | 6.338 B 2.94 % | 6.157 B -0.29 % | 6.176 B -4.58 % | 6.472 B -2.14 % | 6.613 B -3.76 % | 6.872 B 7.54 % | 6.390 B -6.66 % | 6.846 B -3.42 % | 7.088 B -19.61 % | 8.817 B -4.85 % | 9.266 B 2.72 % | 9.020 B 3.79 % | 8.691 B 2.88 % | 8.447 B 6.77 % | 7.912 B -1.95 % | 8.069 B -13.85 % | 9.366 B 2.58 % | 9.131 B 0.22 % | 9.111 B -7.48 % | 9.848 B 4.38 % | 9.435 B 0.52 % | 9.386 B 1.42 % | 9.255 B 0.40 % | 9.219 B -0.80 % | 9.293 B 9.38 % | 8.497 B -12.41 % | 9.700 B 2.43 % | 9.470 B -0.29 % | 9.498 B 3.37 % | 9.188 B -2.21 % | 9.395 B 2.92 % | 9.129 B -1.23 % | 9.243 B -6.02 % | 9.835 B -4.84 % | 10.336 B 10.61 % | 9.345 B -4.12 % | 9.747 B 0.60 % | 9.688 B -2.68 % | 9.955 B 1.37 % | 9.821 B -1.28 % | 9.949 B -0.64 % | 10.013 B -1.86 % | 10.203 B -0.59 % | 10.264 B 2.45 % | 10.018 B -2.76 % | 10.302 B -0.98 % | 10.404 B 2.32 % | 10.168 B -1.45 % | 10.317 B -7.11 % | 11.106 B -0.14 % | 11.122 B 4.32 % | 10.662 B 1.47 % | 10.507 B -1.13 % | 10.627 B -9.92 % | 11.797 B 0.47 % | 11.742 B -0.73 % | 11.829 B 35.21 % | 8.748 B 19.49 % | 7.321 B 4.66 % | 6.996 B 5.06 % | 6.658 B 4.88 % | 6.349 B 6.51 % | 5.960 B 12.01 % | 5.321 B 11.03 % | 4.793 B 5.49 % | 4.544 B 4.76 % | 4.337 B 7.99 % | 4.016 B 3.60 % | 3.877 B 2.35 % | 3.788 B 1.17 % | 3.744 B -3.10 % | 3.864 B 0.84 % | 3.831 B -1.33 % | 3.883 B 0.51 % | 3.863 B 2.74 % | 3.760 B 0.25 % | 3.751 B -1.28 % | 3.799 B 71.79 % | 2.212 B -11.49 % | 2.499 B -4.42 % | 2.614 B -0.70 % | 2.633 B 4.47 % | 2.520 B 7.72 % | 2.339 B 20.59 % | 1.940 B -3.31 % | 2.006 B 3.61 % | 1.936 B 0.21 % | 1.932 B 1.54 % | 1.903 B -6.11 % | 2.027 B 7.63 % | 1.883 B 5.99 % | 1.777 B 14.51 % | 1.552 B 35.09 % | 1.148 B 91.19 % | 600.700 M -15.84 % | 713.789 M 7.65 % | 663.057 M 374.39 % | 139.770 M -8.23 % | 152.300 M -31.02 % | 220.803 M -2.41 % | 226.252 M 4.02 % | 217.506 M -15.73 % | 258.100 M 21.51 % | 212.417 M -1.55 % | 215.770 M -21.90 % | 276.287 M 12.86 % | 244.800 M 0.62 % | 243.300 M 1.59 % | 239.500 M 0.97 % | 237.200 M 12.47 % | 210.900 M -13.95 % | 245.100 M 13.21 % | 216.500 M -34.79 % | 332.000 M -3.24 % | 343.100 M 3.00 % | 333.100 M 0.09 % | 332.800 M 0.54 % | 331.000 M 0.03 % | 330.900 M -2.79 % | 340.400 M -0.44 % | 341.900 M 0.03 % | 341.800 M |
Total investments | 2.003 B -17.27 % | 2.421 B -10.04 % | 2.691 B 0.33 % | 2.683 B -1.05 % | 2.711 B 4.31 % | 2.599 B -0.44 % | 2.611 B -2.25 % | 2.671 B 1.12 % | 2.641 B -9.24 % | 2.910 B -7.23 % | 3.137 B -24.25 % | 4.141 B -2.77 % | 4.259 B 7.60 % | 3.958 B 19.77 % | 3.305 B 0.41 % | 3.292 B -2.01 % | 3.359 B -0.25 % | 3.367 B -3.65 % | 3.495 B -0.38 % | 3.508 B -4.31 % | 3.666 B -8.71 % | 4.016 B -5.62 % | 4.255 B -2.54 % | 4.366 B -0.16 % | 4.373 B 300.12 % | 1.093 B -17.76 % | 1.329 B -7.52 % | 1.437 B -4.09 % | 1.498 B -1.39 % | 1.520 B -4.69 % | 1.594 B -0.96 % | 1.610 B -19.40 % | 1.997 B -3.02 % | 2.059 B -1.65 % | 2.094 B -5.49 % | 2.215 B -0.13 % | 2.218 B -2.79 % | 2.282 B -5.98 % | 2.427 B 11.93 % | 2.169 B -1.57 % | 2.203 B 2.58 % | 2.148 B 9.19 % | 1.967 B 0.98 % | 1.948 B -4.98 % | 2.050 B -3.86 % | 2.132 B 1.08 % | 2.109 B -11.93 % | 2.395 B -3.22 % | 2.474 B -5.80 % | 2.627 B -2.83 % | 2.703 B -18.61 % | 3.322 B 2.14 % | 3.252 B -12.49 % | 3.716 B 4.11 % | 3.570 B 10.60 % | 3.228 B -9.29 % | 3.558 B 0.32 % | 3.547 B 55.19 % | 2.286 B 25.00 % | 1.828 B 11.83 % | 1.635 B -8.45 % | 1.786 B 9.57 % | 1.630 B -12.42 % | 1.861 B 2.35 % | 1.818 B 2.27 % | 1.778 B 1.48 % | 1.752 B 6.62 % | 1.643 B -3.24 % | 1.698 B -9.47 % | 1.876 B | 0.000 -100.00 % | 1.891 B -1.63 % | 1.922 B -3.23 % | 1.986 B 12.25 % | 1.770 B 5.98 % | 1.670 B -13.50 % | 1.930 B 8.77 % | 1.775 B 7.81 % | 1.646 B -7.82 % | 1.786 B 53.16 % | 1.166 B 19.62 % | 974.667 M 23.27 % | 790.694 M -14.05 % | 919.944 M 8.21 % | 850.115 M -0.48 % | 854.202 M -13.02 % | 982.091 M -8.49 % | 1.073 B -3.85 % | 1.116 B 3.42 % | 1.079 B 3.75 % | 1.040 B 2.91 % | 1.011 B -1.48 % | 1.026 B -0.05 % | 1.026 B | 0.000 -100.00 % | 1.401 B 0.19 % | 1.398 B -2.02 % | 1.427 B | 0.000 -100.00 % | 1.580 B 3.04 % | 1.533 B 0.35 % | 1.528 B | 0.000 -100.00 % | 1.272 B 2.24 % | 1.244 B 1.96 % | 1.220 B | 0.000 -100.00 % | 932.673 M 26.56 % | 736.953 M 40.84 % | 523.240 M | 0.000 -100.00 % | 210.150 M 10.25 % | 190.608 M 32.84 % | 143.488 M | 0.000 -100.00 % | 140.787 M -1.41 % | 142.798 M 1.01 % | 141.373 M | 0.000 -100.00 % | 194.160 M 1.30 % | 191.662 M -0.09 % | 191.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 7.806 B -8.45 % | 8.526 B -5.19 % | 8.993 B 0.06 % | 8.987 B 0.09 % | 8.979 B -0.15 % | 8.992 B 0.09 % | 8.984 B -0.24 % | 9.006 B -0.17 % | 9.022 B 0.03 % | 9.018 B -1.17 % | 9.125 B 0.03 % | 9.123 B 0.02 % | 9.120 B -2.33 % | 9.338 B 3.91 % | 8.986 B -0.21 % | 9.005 B 5.81 % | 8.510 B 9.20 % | 7.794 B -0.08 % | 7.800 B -1.05 % | 7.883 B -5.96 % | 8.382 B -0.90 % | 8.458 B 7.00 % | 7.905 B -0.92 % | 7.978 B -0.41 % | 8.011 B -12.20 % | 9.124 B -7.25 % | 9.837 B 0.45 % | 9.793 B 0.11 % | 9.782 B 0.07 % | 9.774 B 0.46 % | 9.729 B 4.04 % | 9.352 B -13.71 % | 10.838 B 2.09 % | 10.615 B 0.04 % | 10.612 B -5.25 % | 11.200 B 1.10 % | 11.079 B 0.17 % | 11.060 B -0.28 % | 11.091 B 10.83 % | 10.007 B 2.01 % | 9.810 B 2.57 % | 9.564 B -12.25 % | 10.899 B -2.28 % | 11.153 B 2.62 % | 10.869 B 5.06 % | 10.345 B 3.67 % | 9.979 B -0.23 % | 10.001 B -0.23 % | 10.025 B -3.80 % | 10.421 B -7.75 % | 11.296 B 15.14 % | 9.811 B -3.99 % | 10.218 B -0.82 % | 10.303 B -2.46 % | 10.562 B 1.49 % | 10.407 B -1.27 % | 10.540 B -0.86 % | 10.631 B -2.41 % | 10.894 B -1.95 % | 11.110 B 4.12 % | 10.670 B -3.79 % | 11.091 B 1.38 % | 10.940 B -14.05 % | 12.728 B 2.76 % | 12.386 B -2.72 % | 12.732 B 0.65 % | 12.649 B 3.76 % | 12.191 B -0.23 % | 12.219 B 0.42 % | 12.169 B -6.05 % | 12.952 B 2.98 % | 12.576 B 0.03 % | 12.572 B 8.07 % | 11.633 B 21.75 % | 9.555 B 29.43 % | 7.382 B 3.21 % | 7.153 B 3.24 % | 6.929 B 10.77 % | 6.255 B 9.43 % | 5.716 B 1.43 % | 5.635 B 2.12 % | 5.518 B 11.78 % | 4.937 B 16.74 % | 4.229 B 3.08 % | 4.102 B 0.58 % | 4.079 B 0.35 % | 4.064 B 1.93 % | 3.987 B -0.43 % | 4.005 B -1.36 % | 4.060 B -0.28 % | 4.071 B -0.08 % | 4.075 B -8.13 % | 4.435 B 11.70 % | 3.970 B 60.28 % | 2.477 B -7.79 % | 2.686 B -1.74 % | 2.734 B -0.38 % | 2.745 B 3.30 % | 2.657 B 6.12 % | 2.504 B 22.79 % | 2.039 B -3.41 % | 2.111 B 3.03 % | 2.049 B -1.17 % | 2.073 B 5.52 % | 1.965 B -6.76 % | 2.107 B 2.73 % | 2.051 B 6.96 % | 1.918 B 5.99 % | 1.809 B 30.61 % | 1.385 B 44.78 % | 956.700 M 23.90 % | 772.156 M -10.51 % | 862.883 M 271.62 % | 232.197 M -4.05 % | 242.000 M -0.24 % | 242.572 M -0.18 % | 243.000 M -0.07 % | 243.178 M -12.27 % | 277.200 M 18.70 % | 233.537 M -0.11 % | 233.804 M -20.46 % | 293.963 M 9.52 % | 268.400 M -0.11 % | 268.700 M 4.55 % | 257.000 M -0.12 % | 257.300 M 9.49 % | 235.000 M -33.63 % | 354.100 M 4.36 % | 339.300 M -0.26 % | 340.200 M -13.79 % | 394.600 M 16.50 % | 338.700 M -1.45 % | 343.700 M -0.26 % | 344.600 M -0.29 % | 345.600 M -0.97 % | 349.000 M -1.83 % | 355.500 M -0.28 % | 356.500 M |
Accumulated other comprehensive income loss | 9.857 M -63.47 % | 26.984 M -53.23 % | 57.700 M 12 171.13 % | -478.000 K -100.46 % | 104.779 M -1.07 % | 105.916 M 62.66 % | 65.115 M -61.74 % | 170.182 M 12.13 % | 151.771 M 58.82 % | 95.562 M -45.38 % | 174.967 M -5.51 % | 185.178 M 152.63 % | 73.300 M 41.57 % | 51.776 M 395.29 % | -17.534 M 61.19 % | -45.179 M 12.17 % | -51.437 M 15.33 % | -60.753 M 19.10 % | -75.099 M 16.40 % | -89.834 M -8.70 % | -82.646 M 0.09 % | -82.719 M -105.60 % | -40.233 M 15.05 % | -47.359 M -24.41 % | -38.066 M -234.35 % | -11.385 M -248.55 % | 7.664 M -77.57 % | 34.173 M 2.46 % | 33.351 M 10.22 % | 30.258 M -76.49 % | 128.682 M 5.65 % | 121.801 M 5.15 % | 115.839 M -2.67 % | 119.019 M 0.04 % | 118.972 M 44.43 % | 82.374 M 13.53 % | 72.556 M 35.88 % | 53.399 M 13.81 % | 46.921 M 7.63 % | 43.593 M -13.87 % | 50.613 M -30.29 % | 72.609 M -22.15 % | 93.267 M 34.04 % | 69.580 M -24.55 % | 92.221 M 18.80 % | 77.626 M 8.51 % | 71.537 M -14.15 % | 83.327 M -37.30 % | 132.894 M 9.87 % | 120.953 M 738.41 % | -18.946 M 88.17 % | -160.107 M 1.65 % | -162.785 M -342.33 % | 67.174 M -8.89 % | 73.729 M 224.92 % | -59.019 M -151.55 % | 114.479 M -12.35 % | 130.614 M 77.82 % | 73.453 M 62.25 % | 45.272 M 20.41 % | 37.597 M 25.52 % | 29.953 M 5.29 % | 28.449 M 72.53 % | 16.489 M 145.99 % | -35.851 M 23.39 % | -46.797 M -578.32 % | -6.899 M 20.47 % | -8.675 M 69.38 % | -28.331 M -397.56 % | 9.521 M -68.02 % | 29.772 M -52.49 % | 62.668 M -7.85 % | 68.004 M -31.81 % | 99.724 M 7.27 % | 92.963 M 43.73 % | 64.679 M 43.27 % | 45.146 M -54.21 % | 98.590 M 18.20 % | 83.406 M -16.47 % | 99.848 M 43.65 % | 69.508 M 65.93 % | 41.891 M -12.33 % | 47.782 M 243.61 % | 13.906 M 279.11 % | -7.764 M -113.65 % | -3.634 M 47.64 % | -6.940 M -53.17 % | -4.531 M 53.78 % | -9.804 M 27.23 % | -13.473 M 0.67 % | -13.564 M -155.49 % | 24.443 M 292.75 % | -12.681 M -22 956.36 % | -55.000 K -100.18 % | 30.569 M 318.98 % | -13.960 M -92.13 % | -7.266 M 54.01 % | -15.798 M 37.13 % | -25.130 M -50.43 % | -16.705 M -351.00 % | -3.704 M -107.30 % | 50.752 M 918.58 % | -6.200 M 69.35 % | -20.227 M -14.90 % | -17.604 M 11.90 % | -19.982 M -5.17 % | -19.000 M -682.21 % | -2.429 M -198.58 % | 2.464 M 246.55 % | 711.000 K 188.88 % | -800.000 K -178.35 % | 1.021 M 51 150.00 % | -2.000 K 99.80 % | -1.023 M -2.30 % | -1.000 M 34.85 % | -1.535 M -1.99 % | -1.505 M -12.48 % | -1.338 M 4.43 % | -1.400 M -80.88 % | -774.000 K -1 787.80 % | -41.000 K 91.22 % | -467.000 K -120.30 % | 2.300 M -45.24 % | 4.200 M 7.69 % | 3.900 M -36.07 % | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -3.312 B 18.34 % | -4.055 B 2.10 % | -4.142 B -3.50 % | -4.002 B -0.48 % | -3.983 B 0.88 % | -4.018 B -0.23 % | -4.009 B -3.04 % | -3.891 B 1.19 % | -3.938 B 0.59 % | -3.961 B -1.72 % | -3.895 B -18.03 % | -3.300 B -2.93 % | -3.206 B -1.62 % | -3.155 B -2.44 % | -3.079 B -3.02 % | -2.989 B -2.18 % | -2.925 B -1.86 % | -2.872 B -3.51 % | -2.774 B -12.61 % | -2.464 B -1.99 % | -2.416 B -15.49 % | -2.092 B -7.03 % | -1.954 B -18.51 % | -1.649 B 10.67 % | -1.846 B 55.20 % | -4.120 B 1.13 % | -4.167 B -0.76 % | -4.136 B 1.68 % | -4.206 B -0.20 % | -4.198 B -0.35 % | -4.183 B -2.08 % | -4.098 B -168.76 % | -1.525 B -1.23 % | -1.506 B -6.12 % | -1.419 B 27.26 % | -1.951 B -2.79 % | -1.899 B 5.07 % | -2.000 B -13.20 % | -1.767 B 5.96 % | -1.879 B 4.08 % | -1.959 B 2.39 % | -2.006 B -33.28 % | -1.505 B 19.85 % | -1.878 B -0.31 % | -1.872 B -3.46 % | -1.810 B -4.31 % | -1.735 B -13.56 % | -1.528 B -3.81 % | -1.472 B 0.52 % | -1.479 B 5.97 % | -1.573 B -19.27 % | -1.319 B 7.12 % | -1.420 B -8.20 % | -1.313 B 6.35 % | -1.402 B -5.36 % | -1.330 B -6.92 % | -1.244 B -2.92 % | -1.209 B 18.36 % | -1.481 B 7.73 % | -1.605 B -1.50 % | -1.581 B -3.98 % | -1.521 B 3.61 % | -1.578 B -23.37 % | -1.279 B 0.79 % | -1.289 B -20.50 % | -1.070 B -9.59 % | -975.998 M -1 800.61 % | 57.391 M -65.14 % | 164.652 M -7.35 % | 177.714 M 316.25 % | -82.178 M -130.51 % | -35.650 M -55.94 % | -22.862 M 49.60 % | -45.361 M 34.44 % | -69.188 M -143.13 % | 160.420 M 0.06 % | 160.320 M 28.42 % | 124.845 M 21.14 % | 103.061 M -52.90 % | 218.804 M -24.92 % | 291.424 M 33.94 % | 217.570 M 62.49 % | 133.899 M 5 451.68 % | -2.502 M 85.55 % | -17.309 M 80.00 % | -86.532 M -50.18 % | -57.618 M 63.32 % | -157.065 M -3.91 % | -151.156 M 4.05 % | -157.537 M 7.13 % | -169.629 M -19.00 % | -142.551 M -10.70 % | -128.768 M -6.98 % | -120.368 M -25.85 % | -95.647 M -53.36 % | -62.369 M 19.63 % | -77.601 M 12.53 % | -88.720 M 1.82 % | -90.366 M -3.98 % | -86.906 M 16.62 % | -104.227 M 5.70 % | -110.528 M 5.53 % | -117.000 M -3.55 % | -112.992 M 6.16 % | -120.408 M 4.94 % | -126.668 M 4.62 % | -132.800 M -23.68 % | -107.375 M 5.87 % | -114.070 M -1.85 % | -112.002 M -2.19 % | -109.600 M -11.09 % | -98.657 M -6.84 % | -92.340 M -9.18 % | -84.575 M -8.99 % | -77.600 M 0.46 % | -77.958 M 0.01 % | -77.965 M 0.39 % | -78.271 M 1.42 % | -79.400 M 1.02 % | -80.222 M 0.68 % | -80.775 M -1.19 % | -79.828 M -0.41 % | -79.500 M -0.38 % | -79.200 M -0.38 % | -78.900 M -0.77 % | -78.300 M -1.03 % | -77.500 M -6.31 % | -72.900 M -3.26 % | -70.600 M -166.67 % | 105.900 M -1.85 % | 107.900 M -9.33 % | 119.000 M -1.49 % | 120.800 M -1.39 % | 122.500 M -1.45 % | 124.300 M -2.13 % | 127.000 M -0.39 % | 127.500 M -1.54 % | 129.500 M |
Common stock | 7.682 M 0.05 % | 7.678 M 0.58 % | 7.634 M 0.38 % | 7.605 M 0.08 % | 7.599 M 0.01 % | 7.598 M 0.05 % | 7.594 M 0.03 % | 7.592 M -0.12 % | 7.601 M -0.69 % | 7.654 M -99.87 % | 5.840 B 76 216.36 % | 7.652 M 0.03 % | 7.650 M 0.01 % | 7.649 M -99.88 % | 6.236 B -0.92 % | 6.294 B 82 275.40 % | 7.641 M 0.04 % | 7.638 M -99.88 % | 6.533 B 85 536.36 % | 7.629 M 0.05 % | 7.625 M 0.01 % | 7.624 M -99.89 % | 6.732 B 88 328.08 % | 7.613 M 0.03 % | 7.611 M 0.03 % | 7.609 M -99.83 % | 4.465 B 1.99 % | 4.378 B 2.24 % | 4.282 B -1.79 % | 4.360 B 57 443.78 % | 7.577 M 0.08 % | 7.571 M 0.20 % | 7.556 M 0.07 % | 7.551 M 0.12 % | 7.542 M 0.07 % | 7.537 M 0.08 % | 7.531 M 0.03 % | 7.529 M 0.11 % | 7.521 M 0.03 % | 7.519 M 0.03 % | 7.517 M 0.11 % | 7.509 M 0.21 % | 7.493 M 0.08 % | 7.487 M 0.04 % | 7.484 M 0.13 % | 7.474 M 0.07 % | 7.469 M 0.39 % | 7.440 M -0.13 % | 7.450 M 0.04 % | 7.447 M 0.09 % | 7.440 M 0.34 % | 7.415 M 0.18 % | 7.402 M 0.08 % | 7.396 M 0.31 % | 7.373 M 0.31 % | 7.350 M 0.04 % | 7.347 M 0.10 % | 7.340 M 0.31 % | 7.317 M 0.55 % | 7.277 M 0.21 % | 7.262 M 0.21 % | 7.247 M 0.40 % | 7.218 M 0.94 % | 7.151 M 0.53 % | 7.113 M 12.89 % | 6.301 M 1.71 % | 6.195 M -0.63 % | 6.234 M 0.29 % | 6.216 M 0.91 % | 6.160 M 0.33 % | 6.140 M 0.16 % | 6.130 M 0.16 % | 6.120 M 0.08 % | 6.115 M 0.53 % | 6.083 M 6.31 % | 5.722 M 0.23 % | 5.709 M 0.11 % | 5.703 M 0.49 % | 5.675 M 0.44 % | 5.650 M 7.39 % | 5.261 M 0.80 % | 5.219 M 1.77 % | 5.128 M 0.69 % | 5.093 M 0.53 % | 5.066 M 0.92 % | 5.020 M 5.93 % | 4.739 M 3.88 % | 4.562 M 1.56 % | 4.492 M 0.69 % | 4.461 M 3.26 % | 4.320 M 0.02 % | 4.319 M 0.93 % | 4.279 M 0.99 % | 4.237 M 6.97 % | 3.961 M 11.39 % | 3.556 M 2.18 % | 3.480 M 0.17 % | 3.474 M 0.06 % | 3.472 M 0.00 % | 3.472 M 0.29 % | 3.462 M 0.00 % | 3.462 M -1.09 % | 3.500 M 1.83 % | 3.437 M 0.00 % | 3.437 M 0.97 % | 3.404 M | 0.000 -100.00 % | 3.369 M 1.08 % | 3.333 M 15.45 % | 2.887 M | 0.000 -100.00 % | 2.116 M 99.25 % | 1.062 M 1.72 % | 1.044 M | 0.000 -100.00 % | 981.000 K 0.93 % | 972.000 K 0.10 % | 971.000 K | 0.000 -100.00 % | 970.000 K 0.00 % | 970.000 K 11.62 % | 869.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 7.014 B 12.62 % | 6.228 B 0.91 % | 6.172 B -1.53 % | 6.267 B -2.25 % | 6.411 B 0.54 % | 6.377 B 0.53 % | 6.344 B -3.05 % | 6.543 B 1.06 % | 6.475 B 1.75 % | 6.363 B -2.30 % | 6.513 B -9.22 % | 7.175 B 0.25 % | 7.157 B -0.39 % | 7.185 B -0.26 % | 7.204 B -0.92 % | 7.271 B -0.65 % | 7.318 B -2.27 % | 7.488 B -0.88 % | 7.554 B -0.33 % | 7.579 B -0.89 % | 7.648 B -3.40 % | 7.917 B -3.45 % | 8.200 B -4.26 % | 8.565 B 2.47 % | 8.358 B 40.29 % | 5.958 B 1.13 % | 5.891 B -1.18 % | 5.962 B 1.37 % | 5.882 B 0.00 % | 5.882 B -1.85 % | 5.993 B -4.24 % | 6.258 B -29.06 % | 8.821 B -0.09 % | 8.829 B -0.76 % | 8.897 B 6.97 % | 8.317 B -3.21 % | 8.593 B 1.37 % | 8.477 B -2.62 % | 8.705 B 1.72 % | 8.558 B 1.91 % | 8.398 B 0.60 % | 8.348 B -5.42 % | 8.827 B 5.53 % | 8.365 B -0.65 % | 8.419 B -1.53 % | 8.550 B -0.56 % | 8.598 B -2.06 % | 8.779 B -0.94 % | 8.862 B -1.70 % | 9.016 B 1.89 % | 8.848 B 1.89 % | 8.684 B 2.04 % | 8.510 B -2.85 % | 8.760 B 1.05 % | 8.669 B 1.71 % | 8.524 B -3.02 % | 8.789 B 2.06 % | 8.611 B 5.55 % | 8.158 B 3.21 % | 7.905 B -0.06 % | 7.910 B -0.68 % | 7.964 B 0.80 % | 7.901 B -3.42 % | 8.181 B 1.52 % | 8.058 B 7.90 % | 7.468 B 2.93 % | 7.255 B -5.19 % | 7.653 B -1.03 % | 7.732 B -0.57 % | 7.777 B 2.16 % | 7.612 B -1.27 % | 7.710 B -0.51 % | 7.749 B 5.89 % | 7.318 B 0.54 % | 7.279 B 10.51 % | 6.587 B -0.18 % | 6.598 B 0.46 % | 6.568 B 0.74 % | 6.520 B -1.71 % | 6.633 B 8.42 % | 6.118 B 4.24 % | 5.869 B -1.53 % | 5.961 B 16.14 % | 5.132 B 2.62 % | 5.001 B 2.55 % | 4.877 B -2.45 % | 4.999 B 4.45 % | 4.786 B 1.85 % | 4.699 B 0.45 % | 4.678 B 0.28 % | 4.665 B -1.97 % | 4.759 B 1.02 % | 4.710 B 0.05 % | 4.708 B 16.25 % | 4.050 B 11.12 % | 3.645 B 1.90 % | 3.577 B 0.74 % | 3.551 B 0.45 % | 3.535 B 0.19 % | 3.528 B 1.00 % | 3.493 B 4.02 % | 3.358 B 2.46 % | 3.277 B 6.12 % | 3.088 B 11.86 % | 2.761 B 5.96 % | 2.606 B 17.58 % | 2.216 B 6.20 % | 2.087 B 1.07 % | 2.064 B 38.28 % | 1.493 B 0.04 % | 1.492 B 109.22 % | 713.313 M -0.57 % | 717.434 M 166.44 % | 269.262 M -2.55 % | 276.300 M 37.49 % | 200.967 M 2.28 % | 196.492 M 0.21 % | 196.083 M 0.92 % | 194.300 M 0.20 % | 193.917 M -0.09 % | 194.096 M 69.50 % | 114.513 M -1.87 % | 116.700 M -1.52 % | 118.500 M 0.08 % | 118.400 M -2.23 % | 121.100 M 4.67 % | 115.700 M -3.02 % | 119.300 M -0.25 % | 119.600 M 2 445.10 % | -5.100 M -59.38 % | -3.200 M -218.52 % | 2.700 M -38.64 % | 4.400 M -25.42 % | 5.900 M -27.16 % | 8.100 M -25.69 % | 10.900 M -4.39 % | 11.400 M -14.29 % | 13.300 M |
Other non current liabilities | 451.896 M -1.10 % | 456.922 M 5.85 % | 431.667 M -1.20 % | 436.893 M 2.69 % | 425.459 M 1.89 % | 417.562 M -70.51 % | 1.416 B -1.96 % | 1.444 B 230.41 % | 437.167 M -48.74 % | 852.844 M -26.12 % | 1.154 B 37.99 % | 836.607 M 0.64 % | 831.323 M -42.76 % | 1.452 B -3.64 % | 1.507 B 97.31 % | 763.870 M -42.80 % | 1.336 B 69.06 % | 789.960 M -76.74 % | 3.396 B 69.00 % | 2.010 B 5.01 % | 1.914 B 10.99 % | 1.724 B -52.17 % | 3.605 B 132.85 % | 1.548 B 9.70 % | 1.411 B -41.53 % | 2.414 B -34.53 % | 3.687 B 466.43 % | 650.848 M -28.25 % | 907.058 M 2.28 % | 886.806 M -27.41 % | 1.222 B 62.57 % | 751.488 M 7.00 % | 702.321 M -4.79 % | 737.656 M 29.13 % | 571.250 M -22.78 % | 739.788 M -16.76 % | 888.783 M 29.51 % | 686.276 M -43.04 % | 1.205 B 85.17 % | 650.631 M -34.72 % | 996.654 M -5.66 % | 1.056 B 118.91 % | 482.593 M -18.46 % | 591.845 M 10.82 % | 534.042 M 0.40 % | 531.912 M -27.01 % | 728.736 M 17.92 % | 618.008 M 14.22 % | 541.090 M 7.93 % | 501.329 M -82.37 % | 2.843 B 82.79 % | 1.556 B 95.16 % | 797.107 M 313.48 % | 192.782 M 26.28 % | 152.665 M 9.55 % | 139.353 M 33.66 % | 104.257 M 15.41 % | 90.338 M 9.03 % | 82.856 M -77.77 % | 372.695 M 279.28 % | 98.265 M -1.79 % | 100.057 M 12.53 % | 88.912 M -8.35 % | 97.009 M 10.66 % | 87.663 M -30.54 % | 126.207 M -11.61 % | 142.777 M 2.20 % | 139.707 M -7.95 % | 151.767 M 24.01 % | 122.381 M 100.94 % | -12.952 B -8 123.67 % | 161.420 M -3.66 % | 167.553 M -78.49 % | 779.067 M 47.67 % | 527.577 M 26.92 % | 415.676 M 16.68 % | 356.265 M 0.81 % | 353.413 M 5.88 % | 333.786 M 10.20 % | 302.900 M 28.05 % | 236.548 M -1.20 % | 239.423 M 1.09 % | 236.843 M 106.79 % | 114.531 M 23.36 % | 92.842 M -56.41 % | 212.985 M 3.27 % | 206.235 M 266.50 % | 56.272 M -4.67 % | 59.028 M -2.89 % | 60.786 M -2.57 % | 62.392 M 3 930.49 % | 1.548 M -9.31 % | 1.707 M -96.71 % | 51.841 M -18.79 % | 63.835 M 4 175.62 % | 1.493 M -13.45 % | 1.725 M -7.01 % | 1.855 M 100.07 % | -2.688 B -100 297.84 % | 2.683 M 2.09 % | 2.628 M 2.14 % | 2.573 M 100.13 % | -2.049 B -52 876.92 % | 3.882 M 0.70 % | 3.855 M 0.39 % | 3.840 M 100.19 % | -2.051 B -75 090.86 % | 2.735 M -17.60 % | 3.319 M -7.60 % | 3.592 M 100.38 % | -956.700 M -27 232.73 % | 3.526 M -7.48 % | 3.811 M -71.79 % | 13.509 M 105.58 % | -242.000 M -1 453.54 % | 17.879 M -2.08 % | 18.258 M -0.95 % | 18.433 M 141.70 % | -44.200 M -173.40 % | 60.214 M 19.77 % | 50.276 M -16.68 % | 60.338 M 122.48 % | -268.400 M 0.11 % | -268.700 M -4.55 % | -257.000 M 0.12 % | -257.300 M -9.49 % | -235.000 M 33.63 % | -354.100 M -4.36 % | -339.300 M -1.98 % | -332.700 M 14.30 % | -388.200 M -17.49 % | -330.400 M 2.25 % | -338.000 M 0.15 % | -338.500 M 2.05 % | -345.600 M 0.97 % | -349.000 M 1.83 % | -355.500 M 0.28 % | -356.500 M |
Long term debt | 7.231 B -9.06 % | 7.951 B -5.54 % | 8.418 B 0.07 % | 8.412 B 0.10 % | 8.404 B -0.16 % | 8.417 B 0.26 % | 8.396 B -0.42 % | 8.431 B -6.55 % | 9.022 B 0.03 % | 9.018 B 3.11 % | 8.746 B -4.13 % | 9.123 B 0.02 % | 9.120 B 4.08 % | 8.763 B 3.64 % | 8.455 B 0.30 % | 8.430 B 6.23 % | 7.935 B 1.82 % | 7.794 B 50.14 % | 5.191 B -34.15 % | 7.883 B -5.96 % | 8.382 B -0.90 % | 8.458 B 32.92 % | 6.363 B -20.24 % | 7.978 B -0.41 % | 8.011 B -12.20 % | 9.124 B 25.54 % | 7.267 B -25.18 % | 9.713 B 0.11 % | 9.702 B 0.07 % | 9.694 B -0.36 % | 9.729 B 4.04 % | 9.352 B -13.71 % | 10.838 B 2.09 % | 10.615 B 1.14 % | 10.496 B -6.29 % | 11.200 B 2.16 % | 10.963 B -0.87 % | 11.060 B 4.92 % | 10.541 B 5.34 % | 10.007 B 6.35 % | 9.410 B 2.68 % | 9.164 B -15.77 % | 10.879 B -1.68 % | 11.065 B 2.64 % | 10.781 B 4.79 % | 10.288 B 4.36 % | 9.858 B -1.13 % | 9.971 B 0.40 % | 9.931 B -3.22 % | 10.262 B -9.05 % | 11.282 B 15.28 % | 9.787 B -3.74 % | 10.168 B -0.86 % | 10.256 B -1.61 % | 10.424 B 3.14 % | 10.107 B -1.30 % | 10.240 B -0.17 % | 10.257 B 2.37 % | 10.020 B -9.81 % | 11.110 B 5.63 % | 10.518 B -0.69 % | 10.591 B 4.99 % | 10.087 B -16.49 % | 12.080 B 2.92 % | 11.738 B -2.78 % | 12.073 B -1.77 % | 12.291 B 0.90 % | 12.181 B -0.32 % | 12.219 B 0.42 % | 12.169 B -6.05 % | 12.952 B 3.76 % | 12.482 B 0.03 % | 12.478 B 7.27 % | 11.633 B 21.75 % | 9.555 B 29.43 % | 7.382 B 3.27 % | 7.149 B 3.18 % | 6.929 B 10.93 % | 6.246 B 9.27 % | 5.716 B 1.43 % | 5.635 B 2.12 % | 5.518 B 11.78 % | 4.937 B 16.74 % | 4.229 B 4.35 % | 4.052 B -0.65 % | 4.079 B 0.35 % | 4.064 B 1.93 % | 3.987 B -0.43 % | 4.005 B -1.36 % | 4.060 B -0.28 % | 4.071 B -0.08 % | 4.075 B -8.13 % | 4.435 B 11.70 % | 3.970 B 60.28 % | 2.477 B 5.12 % | 2.356 B 3.17 % | 2.284 B -0.19 % | 2.288 B -14.88 % | 2.688 B 20.79 % | 2.226 B 9.15 % | 2.039 B 1.14 % | 2.016 B -1.61 % | 2.049 B 21.16 % | 1.691 B 12.94 % | 1.497 B -0.17 % | 1.500 B -26.88 % | 2.051 B 66.17 % | 1.234 B 6.70 % | 1.157 B 58.66 % | 729.132 M -23.79 % | 956.700 M 23.90 % | 772.156 M -10.51 % | 862.883 M 271.62 % | 232.197 M -4.05 % | 242.000 M -0.24 % | 242.572 M -0.18 % | 243.000 M -0.07 % | 243.178 M -12.27 % | 277.200 M 18.70 % | 233.537 M -0.11 % | 233.804 M -20.46 % | 293.963 M 9.52 % | 268.400 M -0.11 % | 268.700 M 4.55 % | 257.000 M -0.12 % | 257.300 M 9.49 % | 235.000 M -33.63 % | 354.100 M 4.36 % | 339.300 M -0.26 % | 340.200 M -13.79 % | 394.600 M 16.50 % | 338.700 M -1.45 % | 343.700 M -0.26 % | 344.600 M -0.29 % | 345.600 M -0.97 % | 349.000 M -1.83 % | 355.500 M -0.28 % | 356.500 M |
Total non current liabilities | 7.683 B -8.63 % | 8.408 B -4.99 % | 8.849 B 0.00 % | 8.849 B 0.22 % | 8.829 B -0.06 % | 8.835 B 0.11 % | 8.826 B -0.25 % | 8.847 B -0.01 % | 8.848 B -0.08 % | 8.855 B -0.67 % | 8.915 B 0.06 % | 8.909 B -0.05 % | 8.913 B -3.01 % | 9.190 B 3.56 % | 8.874 B -3.47 % | 9.194 B 9.91 % | 8.364 B 9.33 % | 7.650 B -0.19 % | 7.665 B -14.62 % | 8.978 B 0.50 % | 8.934 B 1.40 % | 8.810 B 1.57 % | 8.674 B 1.53 % | 8.543 B -5.94 % | 9.083 B -5.48 % | 9.610 B -10.84 % | 10.778 B 5.46 % | 10.220 B -2.76 % | 10.510 B 0.37 % | 10.471 B -4.71 % | 10.990 B 8.04 % | 10.172 B -11.74 % | 11.525 B 1.67 % | 11.335 B -0.07 % | 11.344 B -5.20 % | 11.965 B 0.68 % | 11.885 B -0.53 % | 11.948 B 4.41 % | 11.444 B 4.53 % | 10.948 B 5.78 % | 10.350 B 2.68 % | 10.080 B -15.45 % | 11.921 B -1.06 % | 12.049 B 2.31 % | 11.777 B 4.47 % | 11.273 B 4.57 % | 10.781 B -1.72 % | 10.970 B -0.22 % | 10.994 B -5.91 % | 11.684 B 10.24 % | 10.599 B -0.68 % | 10.671 B 1.03 % | 10.562 B -4.47 % | 11.056 B -1.43 % | 11.216 B 2.94 % | 10.896 B -1.07 % | 11.014 B -0.22 % | 11.038 B -0.08 % | 11.047 B -9.61 % | 12.221 B 7.49 % | 11.370 B -0.82 % | 11.464 B 4.63 % | 10.957 B -15.54 % | 12.973 B 2.64 % | 12.640 B -2.95 % | 13.024 B -1.99 % | 13.289 B 0.81 % | 13.182 B -0.54 % | 13.254 B 0.89 % | 13.137 B -11.64 % | 14.867 B 7.71 % | 13.803 B 0.43 % | 13.743 B 10.72 % | 12.412 B 23.11 % | 10.082 B 29.29 % | 7.798 B 3.90 % | 7.505 B 3.07 % | 7.282 B 10.67 % | 6.580 B 9.32 % | 6.019 B 2.51 % | 5.872 B 1.98 % | 5.757 B 11.29 % | 5.173 B 19.12 % | 4.343 B 4.78 % | 4.145 B -3.42 % | 4.292 B 0.49 % | 4.271 B 5.61 % | 4.044 B -0.49 % | 4.064 B -1.38 % | 4.121 B -0.32 % | 4.134 B 1.13 % | 4.087 B -8.11 % | 4.448 B 10.27 % | 4.034 B 62.86 % | 2.477 B 4.72 % | 2.365 B 3.14 % | 2.293 B -0.20 % | 2.298 B -14.52 % | 2.688 B 20.20 % | 2.236 B 9.10 % | 2.050 B 1.13 % | 2.027 B -1.09 % | 2.049 B 20.29 % | 1.703 B 12.82 % | 1.510 B -0.17 % | 1.512 B -26.26 % | 2.051 B 64.49 % | 1.247 B 6.57 % | 1.170 B 57.53 % | 742.750 M -22.39 % | 957.000 M 21.73 % | 786.143 M -10.38 % | 877.244 M 240.97 % | 257.281 M 10.90 % | 232.000 M -13.17 % | 267.176 M -0.39 % | 268.234 M -0.19 % | 268.733 M 15.34 % | 233.000 M -23.02 % | 302.687 M 2.44 % | 295.488 M -19.21 % | 365.758 M 36.27 % | 268.400 M -0.11 % | 268.700 M 4.55 % | 257.000 M -0.12 % | 257.300 M 9.49 % | 235.000 M -33.63 % | 354.100 M 4.36 % | 339.300 M 4 424.00 % | 7.500 M 17.19 % | 6.400 M -22.89 % | 8.300 M 45.61 % | 5.700 M -6.56 % | 6.100 M -98.23 % | 345.600 M -0.97 % | 349.000 M -1.83 % | 355.500 M -0.28 % | 356.500 M |
Other current liabilities | 336.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 363.457 M -6.56 % | 388.988 M 138.91 % | -999.686 M 2.74 % | -1.028 B -2 764.38 % | -35.884 M 91.88 % | -441.741 M 46.77 % | -829.832 M -74.65 % | -475.151 M -2.55 % | -463.333 M -601.03 % | 92.476 M 292.19 % | -48.118 M 3.89 % | -50.064 M -173.70 % | 67.930 M -8.02 % | 73.850 M 102.46 % | -2.996 B -678.32 % | -384.973 M -14.38 % | -336.570 M 4.55 % | -352.606 M 81.66 % | -1.922 B -1 635.71 % | 125.166 M -6.36 % | 133.670 M 144.58 % | -299.840 M 89.41 % | -2.833 B -1 139.78 % | 272.422 M -7.92 % | 295.868 M -7.91 % | 321.296 M 270.25 % | -188.725 M -9.90 % | -171.723 M -132.52 % | 528.070 M -3.80 % | 548.954 M 31.02 % | 418.990 M -30.40 % | 602.034 M 17.33 % | 513.104 M 518.22 % | -122.687 M -186.25 % | 142.238 M 263.32 % | -87.094 M -122.84 % | 381.272 M 30.55 % | 292.052 M 462.10 % | 51.957 M -94.16 % | 890.362 M -2.65 % | 914.630 M -2.81 % | 941.072 M 19.10 % | 790.126 M -8.30 % | 861.628 M -3.17 % | 889.820 M 457.48 % | 159.616 M 115.39 % | -1.037 B -79.85 % | -576.715 M -28.15 % | -450.044 M -1 063.94 % | 46.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.005 M 16.12 % | 515.863 M 623.94 % | 71.258 M 114.84 % | -480.123 M -819.29 % | 66.750 M 1.63 % | 65.679 M 3.29 % | 63.588 M 4.32 % | 60.955 M 1.16 % | 60.258 M 2.93 % | 58.543 M 9.44 % | 53.494 M 2.83 % | 52.020 M 3.96 % | 50.037 M 4.86 % | 47.719 M 15.14 % | 41.445 M 27.50 % | 32.506 M -7.77 % | 35.246 M 8.33 % | 32.536 M 32.39 % | 24.575 M 5.25 % | 23.349 M 17.75 % | 19.830 M 8.06 % | 18.351 M 3.17 % | 17.787 M 4.65 % | 16.997 M 8.37 % | 15.684 M 11.08 % | 14.120 M 46.11 % | 9.664 M -99.38 % | 1.550 B 3 515.68 % | 42.880 M 8.16 % | 39.644 M 12.05 % | 35.382 M -97.84 % | 1.636 B 4 228.16 % | 37.799 M 4.96 % | 36.013 M -0.39 % | 36.153 M -97.37 % | 1.375 B 4 024.30 % | 33.339 M -8.40 % | 36.395 M 2.79 % | 35.406 M -94.02 % | 592.000 M 1 607.82 % | 34.664 M 73.32 % | 20.000 M -20.00 % | 25.000 M -90.12 % | 253.000 M 912.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -56.14 % | 57.000 M 892.51 % | 5.743 M -25.73 % | 7.733 M 11.65 % | 6.926 M -89.18 % | 64.000 M 1 223.41 % | 4.836 M -14.53 % | 5.658 M -22.13 % | 7.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.400 M 0.00 % | -6.400 M -14.29 % | -5.600 M -1.82 % | -5.500 M -3.77 % | -5.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 28.424 M -2.78 % | 29.236 M -5.09 % | 30.805 M -0.23 % | 30.877 M -4.11 % | 32.199 M -5.53 % | 34.083 M -5.02 % | 35.884 M -5.27 % | 37.879 M -5.02 % | 39.882 M -4.77 % | 41.879 M -4.61 % | 43.904 M -5.05 % | 46.238 M -3.91 % | 48.118 M -3.89 % | 50.064 M 47.40 % | 33.965 M -8.02 % | 36.925 M -7.94 % | 40.110 M -11.79 % | 45.473 M -7.92 % | 49.386 M -10.19 % | 54.992 M -7.47 % | 59.429 M -5.04 % | 62.583 M -6.36 % | 66.835 M -6.30 % | 71.328 M -57.47 % | 167.730 M -4.81 % | 176.211 M -6.24 % | 187.934 M -6.34 % | 200.648 M -11.64 % | 227.069 M -5.54 % | 240.377 M -8.96 % | 264.035 M -3.80 % | 274.477 M -4.64 % | 287.846 M -4.38 % | 301.017 M -4.25 % | 314.367 M -3.28 % | 325.013 M -6.10 % | 346.119 M -8.42 % | 377.951 M -3.25 % | 390.636 M 12.89 % | 346.026 M -33.36 % | 519.280 M 6.14 % | 489.250 M -2.42 % | 501.384 M -2.57 % | 514.605 M -5.23 % | 542.998 M 14.85 % | 472.805 M -2.90 % | 486.901 M -16.94 % | 586.237 M 17.60 % | 498.510 M 6.99 % | 465.929 M -3.19 % | 481.302 M -3.79 % | 500.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 575.000 M 0.00 % | 575.000 M 0.00 % | 575.000 M 0.00 % | 575.000 M 0.00 % | 575.000 M 0.00 % | 575.000 M -2.32 % | 588.642 M 2.37 % | 575.000 M | 0.000 | 0.000 -100.00 % | 378.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 M 0.00 % | 575.000 M | 0.000 | 0.000 -100.00 % | 2.609 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.569 B 3 111.67 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.702 M | 0.000 -100.00 % | 115.630 M | 0.000 -100.00 % | 550.000 M | 0.000 -100.00 % | 400.000 M 0.00 % | 400.000 M | 0.000 -100.00 % | 88.138 M 0.00 % | 88.138 M 0.00 % | 88.138 M -70.21 % | 295.870 M 252.30 % | 83.982 M 0.00 % | 83.982 M | 0.000 -100.00 % | 2.034 B 239.04 % | 600.000 M 20.00 % | 500.000 M | 0.000 -100.00 % | 138.000 M -54.00 % | 300.000 M 0.00 % | 300.000 M -19.79 % | 374.000 M -57.21 % | 874.000 M | 0.000 -100.00 % | 152.218 M -69.57 % | 500.217 M -41.30 % | 852.218 M 31.46 % | 648.250 M 0.00 % | 648.250 M -1.55 % | 658.468 M 83.69 % | 358.468 M 3 408.20 % | 10.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 M 0.00 % | 94.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.936 M 11 145.71 % | 35.000 K -99.61 % | 9.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 M -26.67 % | 450.000 M -1.38 % | 456.307 M | 0.000 -100.00 % | 278.000 M | 0.000 -100.00 % | 95.000 M | 0.000 -100.00 % | 382.000 M -18.25 % | 467.250 M -23.05 % | 607.250 M | 0.000 -100.00 % | 683.250 M 4.75 % | 652.250 M -0.57 % | 656.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 911.524 M -5.34 % | 962.898 M -1.49 % | 977.437 M 1.12 % | 966.631 M -0.27 % | 969.262 M -2.57 % | 994.865 M -2.30 % | 1.018 B -4.11 % | 1.062 B -4.77 % | 1.115 B 5.74 % | 1.055 B -1.05 % | 1.066 B -2.41 % | 1.092 B 0.90 % | 1.082 B -3.10 % | 1.117 B -6.03 % | 1.188 B 15.98 % | 1.025 B 5.16 % | 974.497 M -3.23 % | 1.007 B 0.48 % | 1.002 B -0.32 % | 1.005 B -31.18 % | 1.461 B -1.46 % | 1.483 B 4.90 % | 1.413 B 27.52 % | 1.108 B 134.53 % | 472.581 M -77.17 % | 2.070 B 305.08 % | 510.976 M 3.12 % | 495.531 M 4.52 % | 474.079 M -7.24 % | 511.094 M 22.92 % | 415.794 M 0.90 % | 412.100 M -24.11 % | 543.031 M -4.19 % | 566.786 M -1.31 % | 574.324 M -0.44 % | 576.864 M -3.17 % | 595.724 M 33.06 % | 447.700 M -54.96 % | 993.955 M 113.73 % | 465.045 M -44.49 % | 837.813 M 0.58 % | 832.970 M 66.69 % | 499.702 M -14.83 % | 586.703 M 8.49 % | 540.779 M -0.96 % | 545.996 M -23.97 % | 718.146 M 36.37 % | 526.605 M 10.32 % | 477.344 M 11.89 % | 426.621 M -83.06 % | 2.519 B 141.60 % | 1.043 B 11.95 % | 931.346 M 105.33 % | 453.578 M -19.22 % | 561.512 M -26.98 % | 769.024 M 4.45 % | 736.229 M -12.71 % | 843.443 M -35.74 % | 1.312 B 158.49 % | 507.755 M -16.88 % | 610.846 M -38.40 % | 991.681 M -25.29 % | 1.327 B 10.93 % | 1.197 B 5.53 % | 1.134 B -1.94 % | 1.156 B 32.30 % | 874.075 M 43.47 % | 609.223 M 18.10 % | 515.863 M -9.89 % | 572.462 M | 0.000 -100.00 % | 741.229 M 14.59 % | 646.867 M 23.88 % | 522.169 M -11.93 % | 592.932 M 22.33 % | 484.681 M 7.02 % | 452.899 M -5.65 % | 479.996 M -10.72 % | 537.619 M 6.93 % | 502.781 M 11.78 % | 449.783 M 2.85 % | 437.304 M -2.04 % | 446.429 M 61.17 % | 276.995 M -10.21 % | 308.478 M 19.05 % | 259.123 M 3.88 % | 249.449 M 0.63 % | 247.882 M 18.61 % | 208.994 M -14.39 % | 244.126 M 11.09 % | 219.753 M -0.10 % | 219.974 M 2.75 % | 214.080 M 13.67 % | 188.335 M -89.11 % | 1.730 B 232.88 % | 519.712 M -17.82 % | 632.419 M 0.94 % | 626.521 M -61.70 % | 1.636 B 289.54 % | 419.980 M 211.14 % | 134.983 M -44.97 % | 245.286 M -82.16 % | 1.375 B 166.27 % | 516.396 M -13.33 % | 595.796 M -18.40 % | 730.139 M 23.33 % | 592.000 M -25.45 % | 794.127 M 6.03 % | 748.952 M 2.67 % | 729.460 M 188.32 % | 253.000 M 386.07 % | 52.050 M 0.84 % | 51.618 M 47.72 % | 34.942 M -38.70 % | 57.000 M 892.51 % | 5.743 M -25.73 % | 7.733 M 11.65 % | 6.926 M -89.18 % | 64.000 M 1 223.41 % | 4.836 M -14.53 % | 5.658 M -22.13 % | 7.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 17.19 % | 6.400 M -22.89 % | 8.300 M 45.61 % | 5.700 M -6.56 % | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 8.594 B -8.29 % | 9.371 B -4.64 % | 9.827 B 0.11 % | 9.816 B 0.17 % | 9.799 B -0.32 % | 9.830 B -0.14 % | 9.844 B -0.66 % | 9.909 B -0.54 % | 9.963 B 0.54 % | 9.909 B -0.71 % | 9.980 B -0.21 % | 10.001 B 0.06 % | 9.996 B -3.02 % | 10.307 B 2.43 % | 10.063 B -1.52 % | 10.218 B 9.42 % | 9.339 B 7.87 % | 8.657 B -0.12 % | 8.667 B -13.18 % | 9.983 B -3.96 % | 10.395 B 0.99 % | 10.293 B 2.04 % | 10.087 B 4.51 % | 9.652 B 1.00 % | 9.556 B -18.19 % | 11.680 B 3.46 % | 11.289 B 5.35 % | 10.716 B -2.44 % | 10.984 B 0.02 % | 10.983 B -3.71 % | 11.405 B 7.76 % | 10.584 B -12.30 % | 12.068 B 1.39 % | 11.902 B -0.13 % | 11.918 B -4.98 % | 12.542 B 0.49 % | 12.481 B 0.68 % | 12.396 B -0.34 % | 12.438 B 8.98 % | 11.414 B 2.02 % | 11.188 B 2.52 % | 10.913 B -12.14 % | 12.421 B -1.70 % | 12.636 B 2.58 % | 12.317 B 4.22 % | 11.819 B 2.79 % | 11.499 B 0.02 % | 11.496 B 0.22 % | 11.471 B -5.28 % | 12.110 B -7.68 % | 13.118 B 11.99 % | 11.713 B 1.92 % | 11.493 B -0.14 % | 11.509 B -2.28 % | 11.777 B 0.97 % | 11.665 B -0.73 % | 11.750 B -1.10 % | 11.881 B -3.87 % | 12.359 B -2.91 % | 12.729 B 6.24 % | 11.981 B -3.81 % | 12.456 B 1.39 % | 12.284 B -13.30 % | 14.170 B 2.88 % | 13.774 B -2.87 % | 14.181 B 0.13 % | 14.163 B 2.69 % | 13.791 B 0.16 % | 13.769 B 0.44 % | 13.709 B -7.79 % | 14.867 B 2.22 % | 14.544 B 1.07 % | 14.390 B 11.25 % | 12.934 B 21.16 % | 10.675 B 28.88 % | 8.283 B 4.08 % | 7.958 B 2.53 % | 7.762 B 9.06 % | 7.117 B 9.13 % | 6.522 B 3.17 % | 6.321 B 2.05 % | 6.195 B 10.23 % | 5.620 B 21.64 % | 4.620 B 3.74 % | 4.454 B -2.14 % | 4.551 B 0.68 % | 4.520 B 5.32 % | 4.292 B 0.44 % | 4.273 B -2.11 % | 4.365 B 0.26 % | 4.353 B 1.07 % | 4.307 B -7.61 % | 4.662 B 10.42 % | 4.222 B 54.82 % | 2.727 B -5.47 % | 2.885 B -1.39 % | 2.926 B 0.05 % | 2.924 B 3.14 % | 2.835 B 6.75 % | 2.656 B 21.59 % | 2.185 B -3.84 % | 2.272 B 3.19 % | 2.202 B -0.81 % | 2.220 B 5.42 % | 2.106 B -6.11 % | 2.242 B 1.48 % | 2.210 B 8.27 % | 2.041 B 6.36 % | 1.919 B 30.35 % | 1.472 B 42.70 % | 1.032 B 23.09 % | 838.193 M -9.76 % | 928.862 M 217.86 % | 292.223 M 1.15 % | 288.900 M 5.86 % | 272.919 M -1.10 % | 275.967 M 0.11 % | 275.659 M -7.25 % | 297.200 M -3.36 % | 307.523 M 2.12 % | 301.146 M -19.27 % | 373.024 M 38.98 % | 268.400 M -0.11 % | 268.700 M 4.55 % | 257.000 M -0.12 % | 257.300 M 9.49 % | 235.000 M -33.63 % | 354.100 M 4.36 % | 339.300 M -11.11 % | 381.700 M -9.93 % | 423.800 M 10.14 % | 384.800 M 0.60 % | 382.500 M -0.42 % | 384.100 M 11.14 % | 345.600 M -0.97 % | 349.000 M -1.83 % | 355.500 M -0.28 % | 356.500 M |
Other non current assets | 10.519 B -2.56 % | 10.795 B 0.01 % | 10.795 B -0.08 % | 10.803 B -0.01 % | 10.804 B -0.30 % | 10.836 B 3 537.88 % | 297.860 M -39.78 % | 494.582 M -2.66 % | 508.085 M -95.24 % | 10.682 B -0.01 % | 10.683 B -1.29 % | 10.823 B 1.86 % | 10.625 B -1.11 % | 10.744 B 1 995.44 % | 512.714 M -16.38 % | 613.157 M 50.61 % | 407.104 M 2.46 % | 397.339 M -8.45 % | 434.022 M -15.06 % | 510.955 M 66.10 % | 307.620 M -24.22 % | 405.914 M 14.23 % | 355.347 M -20.42 % | 446.516 M 16.83 % | 382.209 M -23.13 % | 497.219 M -96.42 % | 13.890 B 7.96 % | 12.866 B -1.08 % | 13.007 B 1.81 % | 12.775 B 2 620.64 % | 469.562 M -96.30 % | 12.708 B -20.63 % | 16.012 B 1.54 % | 15.769 B 2 926.71 % | 521.007 M -96.71 % | 15.856 B 0.24 % | 15.819 B 1.93 % | 15.519 B 2 918.66 % | 514.108 M -96.72 % | 15.672 B 0.94 % | 15.526 B 5.69 % | 14.690 B -11.60 % | 16.619 B 4.39 % | 15.919 B 0.25 % | 15.880 B 1.97 % | 15.574 B -0.86 % | 15.709 B 2.68 % | 15.299 B -0.45 % | 15.369 B -5.16 % | 16.204 B -2.16 % | 16.562 B 1 494.04 % | 1.039 B 25.94 % | 825.000 M 144.10 % | 337.983 M -47.02 % | 637.967 M -4.89 % | 670.751 M 34.85 % | 497.397 M 43.94 % | 345.569 M -44.15 % | 618.780 M -96.22 % | 16.349 B 2 021.18 % | 770.751 M -5.83 % | 818.492 M -9.45 % | 903.918 M 3.10 % | 876.708 M 16.10 % | 755.134 M -6.50 % | 807.637 M 0.63 % | 802.568 M -31.87 % | 1.178 B 2.73 % | 1.147 B -4.99 % | 1.207 B 107.29 % | -16.565 B -1 333.41 % | 1.343 B -16.30 % | 1.605 B 39.16 % | 1.153 B 18.02 % | 977.011 M 34.70 % | 725.344 M 15.71 % | 626.853 M 3.76 % | 604.126 M -16.67 % | 724.945 M -0.31 % | 727.186 M -1.08 % | 735.153 M -6.76 % | 788.423 M 13.24 % | 696.233 M 80.01 % | 386.772 M 2.53 % | 377.221 M -26.98 % | 516.567 M -0.37 % | 518.505 M 15.43 % | 449.178 M -0.65 % | 452.105 M 45.44 % | 310.858 M 14.74 % | 270.923 M -20.92 % | 342.591 M 10.65 % | 309.626 M 9.50 % | 282.760 M 106.76 % | -4.184 B -1 633.23 % | 272.887 M 8.34 % | 251.888 M -1.50 % | 255.723 M 106.56 % | -3.901 B -2 201.20 % | 185.658 M 16.77 % | 159.001 M 2.04 % | 155.821 M 104.31 % | -3.613 B -2 687.40 % | 139.638 M 7.28 % | 130.158 M 11.30 % | 116.948 M 103.79 % | -3.089 B -2 850.49 % | 112.311 M -55.85 % | 254.375 M 213.63 % | 81.107 M 105.83 % | -1.391 B -2 438.84 % | 59.461 M 14.38 % | 51.985 M 80.21 % | 28.847 M 111.72 % | -246.200 M -1 683.28 % | 15.550 M 12.54 % | 13.817 M 0.02 % | 13.814 M 105.68 % | -243.000 M -1 733.17 % | 14.879 M 2.63 % | 14.498 M 9.39 % | 13.254 M 105.59 % | -237.100 M -2.33 % | -231.700 M -3.12 % | -224.700 M -1.08 % | -222.300 M -0.27 % | -221.700 M -10.24 % | -201.100 M 0.20 % | -201.500 M 0.54 % | -202.600 M 0.44 % | -203.500 M -0.10 % | -203.300 M -0.74 % | -201.800 M 0.20 % | -202.200 M -0.30 % | -201.600 M 0.10 % | -201.800 M 0.39 % | -202.600 M -0.35 % | -201.900 M |
Long term investments | 2.003 B -17.27 % | 2.421 B -10.04 % | 2.691 B 0.33 % | 2.683 B -1.05 % | 2.711 B 4.31 % | 2.599 B -0.44 % | 2.611 B -2.25 % | 2.671 B 1.12 % | 2.641 B -9.24 % | 2.910 B 9.20 % | 2.665 B -27.90 % | 3.696 B -1.83 % | 3.765 B -4.88 % | 3.958 B 19.77 % | 3.305 B 0.41 % | 3.292 B -2.01 % | 3.359 B -0.25 % | 3.367 B -3.65 % | 3.495 B -0.38 % | 3.508 B -4.31 % | 3.666 B -8.71 % | 4.016 B -5.62 % | 4.255 B -2.54 % | 4.366 B -0.16 % | 4.373 B 300.12 % | 1.093 B -17.76 % | 1.329 B -7.52 % | 1.437 B -4.09 % | 1.498 B -1.39 % | 1.520 B -4.69 % | 1.594 B -0.96 % | 1.610 B -19.40 % | 1.997 B -3.02 % | 2.059 B -1.65 % | 2.094 B -5.49 % | 2.215 B -0.13 % | 2.218 B -2.79 % | 2.282 B 0.26 % | 2.276 B 4.96 % | 2.169 B -1.57 % | 2.203 B 2.58 % | 2.148 B 9.19 % | 1.967 B 0.98 % | 1.948 B -4.98 % | 2.050 B -3.86 % | 2.132 B 1.08 % | 2.109 B -11.93 % | 2.395 B -3.22 % | 2.474 B -5.80 % | 2.627 B -2.83 % | 2.703 B -4.70 % | 2.837 B 1.83 % | 2.786 B -5.96 % | 2.962 B 4.72 % | 2.828 B 8.94 % | 2.596 B -6.15 % | 2.767 B 1.52 % | 2.725 B 19.23 % | 2.286 B 25.00 % | 1.828 B 11.83 % | 1.635 B -7.68 % | 1.771 B 11.38 % | 1.590 B 2.72 % | 1.548 B 3.77 % | 1.492 B 0.82 % | 1.479 B 4.37 % | 1.418 B -13.72 % | 1.643 B -3.24 % | 1.698 B -9.47 % | 1.876 B | 0.000 -100.00 % | 1.891 B -1.63 % | 1.922 B -3.23 % | 1.986 B 12.25 % | 1.770 B 5.98 % | 1.670 B -2.46 % | 1.712 B -3.53 % | 1.775 B 7.81 % | 1.646 B -7.82 % | 1.786 B 53.16 % | 1.166 B 19.62 % | 974.667 M 23.27 % | 790.694 M -14.05 % | 919.944 M 8.21 % | 850.115 M -0.48 % | 854.202 M -13.02 % | 982.091 M -8.49 % | 1.073 B -3.85 % | 1.116 B 3.42 % | 1.079 B 3.75 % | 1.040 B 2.91 % | 1.011 B -1.48 % | 1.026 B -0.05 % | 1.026 B | 0.000 -100.00 % | 1.401 B 0.19 % | 1.398 B -2.02 % | 1.427 B | 0.000 -100.00 % | 1.580 B 3.04 % | 1.533 B 0.35 % | 1.528 B | 0.000 -100.00 % | 1.272 B 2.24 % | 1.244 B 1.96 % | 1.220 B | 0.000 -100.00 % | 932.673 M 26.56 % | 736.953 M 40.84 % | 523.240 M | 0.000 -100.00 % | 210.150 M 10.25 % | 190.608 M 32.84 % | 143.488 M | 0.000 -100.00 % | 140.787 M -1.41 % | 142.798 M 1.01 % | 141.373 M | 0.000 -100.00 % | 194.160 M 1.30 % | 191.662 M -0.09 % | 191.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 931.236 M 700.86 % | 116.280 M -1.64 % | 118.215 M -1.69 % | 120.252 M -84.53 % | 777.370 M -0.71 % | 782.907 M 516.06 % | 127.082 M -2.31 % | 130.086 M -3.41 % | 134.683 M -1.81 % | 137.161 M -1.77 % | 139.638 M -1.74 % | 142.116 M -1.72 % | 144.597 M -3.35 % | 149.613 M -3.41 % | 154.895 M -2.24 % | 158.438 M 642.20 % | 21.347 M -4.66 % | 22.390 M -6.15 % | 23.856 M -7.34 % | 25.746 M -6.92 % | 27.660 M -5.02 % | 29.123 M -5.95 % | 30.965 M 0.62 % | 30.773 M -5.25 % | 32.478 M -4.93 % | 34.161 M -75.03 % | 136.781 M -2.30 % | 139.994 M -4.36 % | 146.370 M -4.23 % | 152.834 M -4.03 % | 159.260 M -4.17 % | 166.198 M -5.84 % | 176.506 M -4.08 % | 184.009 M -4.53 % | 192.731 M -4.33 % | 201.450 M -4.08 % | 210.010 M -3.84 % | 218.388 M -4.17 % | 227.901 M -5.75 % | 241.814 M -1.64 % | 245.846 M 7.09 % | 229.579 M -16.89 % | 276.239 M -1.42 % | 280.207 M -3.20 % | 289.475 M -3.43 % | 299.759 M -7.29 % | 323.322 M 17.46 % | 275.250 M -4.79 % | 289.110 M -26.58 % | 393.771 M 6.25 % | 370.602 M 46.67 % | 252.683 M -5.14 % | 266.386 M -12.48 % | 304.385 M -4.79 % | 319.704 M -4.53 % | 334.878 M 5.55 % | 317.257 M -4.80 % | 333.270 M -4.44 % | 348.745 M -9.50 % | 385.337 M -4.64 % | 404.081 M -4.78 % | 424.382 M -4.10 % | 442.510 M -4.64 % | 464.055 M -4.10 % | 483.879 M -4.72 % | 507.871 M -2.84 % | 522.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 114.381 M -1.63 % | 116.280 M -1.64 % | 118.215 M -1.69 % | 120.252 M -1.77 % | 122.414 M -1.98 % | 124.887 M -1.73 % | 127.082 M -2.31 % | 130.086 M -3.41 % | 134.683 M -1.81 % | 137.161 M -1.77 % | 139.638 M -1.74 % | 142.116 M -1.72 % | 144.597 M -3.35 % | 149.613 M -3.41 % | 154.895 M -2.24 % | 158.438 M 642.20 % | 21.347 M -4.66 % | 22.390 M -6.15 % | 23.856 M -7.34 % | 25.746 M -6.92 % | 27.660 M -5.02 % | 29.123 M -5.95 % | 30.965 M 0.62 % | 30.773 M -5.25 % | 32.478 M -4.93 % | 34.161 M -75.03 % | 136.781 M -2.30 % | 139.994 M -4.36 % | 146.370 M -4.23 % | 152.834 M -4.03 % | 159.260 M -4.17 % | 166.198 M -5.84 % | 176.506 M -4.08 % | 184.009 M -4.53 % | 192.731 M -4.33 % | 201.450 M -4.08 % | 210.010 M -3.84 % | 218.388 M -4.17 % | 227.901 M -5.75 % | 241.814 M -1.64 % | 245.846 M 7.09 % | 229.579 M -16.89 % | 276.239 M -1.42 % | 280.207 M -3.20 % | 289.475 M -3.43 % | 299.759 M -7.29 % | 323.322 M 17.46 % | 275.250 M -4.79 % | 289.110 M -26.58 % | 393.771 M 6.25 % | 370.602 M 46.67 % | 252.683 M -5.14 % | 266.386 M -12.48 % | 304.385 M -4.79 % | 319.704 M -4.53 % | 334.878 M 5.55 % | 317.257 M -4.80 % | 333.270 M -4.44 % | 348.745 M -9.50 % | 385.337 M -4.64 % | 404.081 M -4.78 % | 424.382 M -4.10 % | 442.510 M -4.64 % | 464.055 M -4.10 % | 483.879 M -4.72 % | 507.871 M -2.84 % | 522.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 677.249 M -0.01 % | 677.312 M -0.22 % | 678.804 M 0.25 % | 677.135 M -0.23 % | 678.670 M -0.04 % | 678.951 M -0.16 % | 680.044 M 0.14 % | 679.119 M -0.94 % | 685.536 M 0.06 % | 685.152 M 0.11 % | 684.380 M -0.13 % | 685.298 M -0.10 % | 685.962 M -0.24 % | 687.642 M 103.93 % | 337.197 M 0.02 % | 337.130 M -7.69 % | 365.219 M -0.19 % | 365.929 M -0.39 % | 367.365 M -1.99 % | 374.805 M -0.57 % | 376.958 M -0.34 % | 378.257 M -0.34 % | 379.546 M 2.41 % | 370.604 M -2.53 % | 380.214 M -16.92 % | 457.662 M -96.37 % | 12.612 B 5.39 % | 11.967 B -0.38 % | 12.012 B 0.41 % | 11.963 B 0.78 % | 11.871 B 0.79 % | 11.778 B -21.02 % | 14.913 B 0.34 % | 14.862 B 28.05 % | 11.606 B -21.77 % | 14.837 B 0.69 % | 14.735 B 1.02 % | 14.586 B -0.59 % | 14.672 B 1.33 % | 14.480 B 1.07 % | 14.327 B 3.57 % | 13.832 B 1.26 % | 13.661 B -8.58 % | 14.943 B 1.47 % | 14.726 B 0.60 % | 14.639 B 3.66 % | 14.122 B -2.13 % | 14.430 B 0.28 % | 14.390 B -5.40 % | 15.211 B 0.30 % | 15.166 B 8.69 % | 13.954 B -0.98 % | 14.091 B -2.63 % | 14.472 B -0.41 % | 14.532 B 0.39 % | 14.476 B -1.97 % | 14.767 B -0.37 % | 14.822 B -0.59 % | 14.911 B | 0.000 -100.00 % | 15.336 B -0.35 % | 15.390 B -0.42 % | 15.455 B -1.38 % | 15.672 B -0.79 % | 15.796 B 0.29 % | 15.751 B 0.27 % | 15.709 B 2.09 % | 15.387 B 0.14 % | 15.366 B 0.60 % | 15.274 B -7.79 % | 16.565 B 1.29 % | 16.354 B 1.55 % | 16.105 B 26.53 % | 12.729 B 9.87 % | 11.585 B 8.44 % | 10.683 B 3.86 % | 10.286 B 1.32 % | 10.152 B 3.85 % | 9.776 B 7.13 % | 9.125 B 5.89 % | 8.617 B 3.69 % | 8.311 B -0.04 % | 8.314 B 16.87 % | 7.114 B 2.06 % | 6.971 B 0.17 % | 6.959 B 1.17 % | 6.879 B -0.03 % | 6.880 B 2.90 % | 6.686 B -1.68 % | 6.801 B -0.31 % | 6.822 B 0.28 % | 6.804 B 2.21 % | 6.657 B 0.17 % | 6.646 B 58.84 % | 4.184 B 3.70 % | 4.035 B -2.41 % | 4.134 B 0.68 % | 4.106 B 5.26 % | 3.901 B 6.03 % | 3.679 B 0.90 % | 3.647 B 0.83 % | 3.617 B 0.10 % | 3.613 B 1.65 % | 3.554 B 9.76 % | 3.238 B 0.22 % | 3.231 B 4.59 % | 3.089 B 10.18 % | 2.804 B 7.79 % | 2.601 B 33.90 % | 1.943 B 39.69 % | 1.391 B 30.55 % | 1.065 B 19.97 % | 888.000 M 264.53 % | 243.600 M -1.06 % | 246.200 M 0.16 % | 245.800 M -1.01 % | 248.300 M 2.77 % | 241.600 M -0.58 % | 243.000 M -0.25 % | 243.600 M 0.12 % | 243.300 M 1.84 % | 238.900 M 0.76 % | 237.100 M 2.33 % | 231.700 M 3.12 % | 224.700 M 1.08 % | 222.300 M 0.27 % | 221.700 M 10.24 % | 201.100 M -0.20 % | 201.500 M -0.54 % | 202.600 M -0.44 % | 203.500 M 0.10 % | 203.300 M 0.74 % | 201.800 M -0.20 % | 202.200 M 0.30 % | 201.600 M -0.10 % | 201.800 M -0.39 % | 202.600 M 0.35 % | 201.900 M |
Total non current assets | 13.314 B -4.97 % | 14.010 B -1.91 % | 14.283 B 0.00 % | 14.283 B -0.23 % | 14.316 B 0.54 % | 14.239 B 0.85 % | 14.119 B -1.71 % | 14.364 B 0.41 % | 14.306 B -0.75 % | 14.415 B 1.65 % | 14.181 B -7.60 % | 15.346 B 0.83 % | 15.220 B -2.05 % | 15.539 B 6.85 % | 14.543 B 1.01 % | 14.397 B 6.45 % | 13.525 B 0.07 % | 13.515 B -0.71 % | 13.612 B -9.92 % | 15.110 B 1.13 % | 14.941 B -2.35 % | 15.301 B -0.85 % | 15.433 B -2.56 % | 15.839 B 1.06 % | 15.674 B 24.00 % | 12.640 B -17.68 % | 15.356 B 6.32 % | 14.444 B -1.42 % | 14.652 B 1.41 % | 14.447 B -0.35 % | 14.498 B 0.10 % | 14.484 B -20.36 % | 18.185 B 0.96 % | 18.013 B -0.42 % | 18.088 B -1.01 % | 18.273 B 0.14 % | 18.247 B 1.26 % | 18.020 B -0.83 % | 18.170 B 0.49 % | 18.082 B 0.60 % | 17.975 B 5.31 % | 17.068 B -9.51 % | 18.862 B 3.94 % | 18.147 B -0.40 % | 18.219 B 1.19 % | 18.006 B -0.75 % | 18.142 B 0.96 % | 17.970 B -0.90 % | 18.133 B -5.68 % | 19.225 B -2.09 % | 19.636 B 6.30 % | 18.471 B 0.66 % | 18.351 B -0.61 % | 18.464 B -1.23 % | 18.694 B 1.39 % | 18.438 B -1.48 % | 18.715 B 0.69 % | 18.586 B 0.29 % | 18.532 B -0.16 % | 18.563 B 2.71 % | 18.073 B -1.28 % | 18.306 B 0.25 % | 18.261 B -0.74 % | 18.397 B 0.26 % | 18.349 B 0.03 % | 18.343 B 0.59 % | 18.235 B 0.15 % | 18.208 B -0.02 % | 18.211 B -0.80 % | 18.357 B 10.82 % | 16.565 B -15.43 % | 19.588 B -0.22 % | 19.632 B 23.72 % | 15.868 B 10.72 % | 14.331 B 9.58 % | 13.078 B 3.59 % | 12.625 B 0.75 % | 12.531 B 3.16 % | 12.147 B 4.37 % | 11.638 B 10.64 % | 10.519 B 4.41 % | 10.074 B 2.78 % | 9.801 B 16.39 % | 8.421 B 2.72 % | 8.198 B -1.58 % | 8.330 B -0.59 % | 8.379 B -0.28 % | 8.403 B 1.79 % | 8.255 B 0.78 % | 8.191 B 0.71 % | 8.133 B -0.29 % | 8.157 B 2.06 % | 7.992 B 0.47 % | 7.955 B 90.13 % | 4.184 B -26.70 % | 5.708 B -1.31 % | 5.784 B -0.08 % | 5.789 B 48.40 % | 3.901 B -28.35 % | 5.445 B 1.98 % | 5.339 B 0.73 % | 5.300 B 46.69 % | 3.613 B -27.24 % | 4.966 B 7.66 % | 4.612 B 0.97 % | 4.568 B 47.88 % | 3.089 B -19.74 % | 3.849 B 7.13 % | 3.593 B 41.05 % | 2.547 B 83.15 % | 1.391 B 4.18 % | 1.335 B 18.07 % | 1.131 B 171.82 % | 415.935 M 68.94 % | 246.200 M -38.78 % | 402.137 M -0.69 % | 404.915 M 2.05 % | 396.787 M 63.29 % | 243.000 M -46.31 % | 452.639 M 0.71 % | 449.460 M 1.23 % | 443.988 M 87.26 % | 237.100 M 2.33 % | 231.700 M 3.12 % | 224.700 M 1.08 % | 222.300 M 0.27 % | 221.700 M 10.24 % | 201.100 M -0.20 % | 201.500 M -0.54 % | 202.600 M -0.44 % | 203.500 M 0.10 % | 203.300 M 0.74 % | 201.800 M -0.20 % | 202.200 M 0.30 % | 201.600 M -0.10 % | 201.800 M -0.39 % | 202.600 M 0.35 % | 201.900 M |
Other current assets | 158.435 M -33.44 % | 238.027 M 10.37 % | 215.672 M -12.14 % | 245.479 M 0.51 % | 244.245 M -16.60 % | 292.846 M -2.55 % | 300.523 M -0.59 % | 302.316 M 38.97 % | 217.538 M 20.50 % | 180.526 M 3.12 % | 175.067 M -16.72 % | 210.215 M 17.44 % | 178.992 M -18.07 % | 218.469 M -3.87 % | 227.268 M 4.78 % | 216.891 M -7.96 % | 235.640 M -5.92 % | 250.471 M 6.99 % | 234.102 M -10.08 % | 260.332 M -50.08 % | 521.505 M 10.03 % | 473.987 M -5.40 % | 501.037 M 24.88 % | 401.200 M -16.95 % | 483.092 M -87.45 % | 3.850 B 1 467.64 % | 245.616 M -46.00 % | 454.838 M | 0.000 | 0.000 -100.00 % | 97.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.295 M | 0.000 -100.00 % | 94.628 M -13.30 % | 109.147 M 1.25 % | 107.799 M -0.15 % | 107.965 M -15.56 % | 127.857 M -35.64 % | 198.672 M 6.52 % | 186.512 M 15.96 % | 160.848 M 0.31 % | 160.353 M -23.71 % | 210.184 M -19.91 % | 262.440 M -18.24 % | 320.979 M 2.85 % | 312.071 M 85.34 % | 168.379 M -8.12 % | 183.256 M -53.23 % | 391.794 M 247.56 % | 112.726 M -4.00 % | 117.423 M 19.74 % | 98.068 M -21.54 % | 124.984 M -19.53 % | 155.320 M -33.70 % | 234.273 M 16.66 % | 200.822 M 35.47 % | 148.246 M 6.22 % | 139.562 M -54.67 % | 307.849 M 4.73 % | 293.950 M 2.22 % | 287.575 M -6.63 % | 307.984 M 256.69 % | -196.557 M -117.55 % | 1.120 B 186.92 % | 390.353 M 1.65 % | 384.019 M 1.52 % | 378.253 M | 0.000 -100.00 % | 386.792 M 8.93 % | 355.074 M 170.57 % | 131.234 M -6.50 % | 140.351 M -26.17 % | 190.092 M -7.97 % | 206.553 M 1.42 % | 203.669 M 5.74 % | 192.619 M 5.43 % | 182.702 M -5.79 % | 193.938 M 3.75 % | 186.936 M -18.44 % | 229.193 M 11.00 % | 206.482 M -23.51 % | 269.936 M 62.83 % | 165.777 M 2.44 % | 161.833 M 34.01 % | 120.762 M -13.41 % | 139.460 M -46.48 % | 260.563 M -0.97 % | 263.125 M 9.20 % | 240.950 M -32.16 % | 355.198 M 42.10 % | 249.955 M | 0.000 -100.00 % | 200.650 M 7.58 % | 186.508 M 0.67 % | 185.264 M | 0.000 -100.00 % | 213.950 M 525.29 % | 34.216 M 8.19 % | 31.626 M | 0.000 -100.00 % | 18.410 M -6.30 % | 19.647 M 6.00 % | 18.535 M | 0.000 -100.00 % | 37.412 M 41.24 % | 26.489 M -3.39 % | 27.419 M | 0.000 -100.00 % | 27.571 M -6.33 % | 29.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.772 M -46.78 % | 260.747 M -14.64 % | 305.479 M 10.42 % | 276.645 M -41.38 % | 471.962 M 6.02 % | 445.165 M -9.89 % | 494.045 M 727.01 % | 59.739 M 215.60 % | 18.929 M 271.81 % | 5.091 M 1.94 % | 4.994 M 162.84 % | 1.900 M 11 076.47 % | 17.000 K 0.00 % | 17.000 K -74.63 % | 67.000 K -28.72 % | 94.000 K -97.83 % | 4.327 M -87.90 % | 35.751 M -12.97 % | 41.081 M 3.05 % | 39.866 M 47.47 % | 27.033 M -82.89 % | 157.951 M -4.65 % | 165.650 M 10.61 % | 149.766 M 445.16 % | 27.472 M -85.78 % | 193.145 M 3.02 % | 187.489 M -0.64 % | 188.695 M 764.94 % | 21.816 M -88.99 % | 198.165 M 1.89 % | 194.489 M 19.99 % | 162.091 M 7.35 % | 150.997 M -1.26 % | 152.927 M -4.42 % | 159.991 M -13.51 % | 184.991 M | 0.000 -100.00 % | 184.154 M -11.00 % | 206.917 M 0.91 % | 205.042 M | 0.000 -100.00 % | 210.554 M -47.74 % | 402.935 M 5.21 % | 382.987 M | 0.000 -100.00 % | 485.001 M 3.94 % | 466.599 M -38.16 % | 754.510 M 1.78 % | 741.321 M 17.42 % | 631.361 M -20.25 % | 791.676 M -3.68 % | 821.920 M | 0.000 -100.00 % | 355.800 M 16.54 % | 305.292 M 1 935.28 % | 15.000 M -62.50 % | 40.000 M -87.23 % | 313.218 M -4.12 % | 326.671 M 9.49 % | 298.352 M -10.76 % | 334.322 M 34.21 % | 249.102 M -9.62 % | 275.629 M -9.60 % | 304.903 M | 0.000 -100.00 % | 391.738 M -6.02 % | 416.810 M 12.93 % | 369.073 M | 0.000 -100.00 % | 260.943 M 19.52 % | 218.332 M -34.08 % | 331.208 M | 0.000 -100.00 % | 407.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.051 M 84.20 % | 80.376 M -4.92 % | 84.533 M | 0.000 -100.00 % | 81.877 M 25.80 % | 65.084 M 52.46 % | 42.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.205 B 111.80 % | 568.861 M -22.49 % | 733.947 M -6.34 % | 783.596 M -10.20 % | 872.609 M -2.25 % | 892.652 M -10.47 % | 997.002 M -0.34 % | 1.000 B -11.76 % | 1.134 B 27.24 % | 890.957 M 0.14 % | 889.689 M 5.24 % | 845.423 M -14.47 % | 988.398 M 1.49 % | 973.858 M -44.67 % | 1.760 B -17.32 % | 2.129 B -1.99 % | 2.172 B 32.77 % | 1.636 B 0.71 % | 1.624 B 15.13 % | 1.411 B -20.21 % | 1.768 B 11.45 % | 1.587 B 4.73 % | 1.515 B 33.78 % | 1.132 B 22.75 % | 922.604 M 200.48 % | 307.047 M -46.22 % | 570.916 M -26.10 % | 772.524 M -29.18 % | 1.091 B -17.82 % | 1.327 B -26.97 % | 1.818 B 41.76 % | 1.282 B -12.85 % | 1.471 B -0.91 % | 1.485 B -1.08 % | 1.501 B 10.97 % | 1.353 B -17.72 % | 1.644 B -1.76 % | 1.674 B -8.83 % | 1.836 B 132.92 % | 788.137 M 52.64 % | 516.337 M -51.63 % | 1.068 B -10.92 % | 1.198 B -28.80 % | 1.683 B 22.75 % | 1.371 B 18.54 % | 1.157 B 98.31 % | 583.290 M -33.13 % | 872.323 M 11.60 % | 781.655 M 33.43 % | 585.823 M -39.00 % | 960.319 M 106.13 % | 465.884 M -1.16 % | 471.363 M -23.28 % | 614.359 M 1.29 % | 606.553 M 3.65 % | 585.183 M -1.07 % | 591.515 M -4.34 % | 618.361 M -10.48 % | 690.789 M -18.37 % | 846.254 M 29.77 % | 652.121 M -17.34 % | 788.940 M 47.33 % | 535.479 M -79.08 % | 2.560 B 23.76 % | 2.068 B 27.26 % | 1.625 B 6.46 % | 1.527 B -0.14 % | 1.529 B -10.69 % | 1.712 B 11.09 % | 1.541 B 33.47 % | 1.155 B 38.40 % | 834.274 M 12.21 % | 743.506 M -74.23 % | 2.885 B 29.17 % | 2.233 B 477.26 % | 386.882 M -21.75 % | 494.390 M -14.75 % | 579.930 M 96.92 % | 294.504 M -25.34 % | 394.461 M -53.16 % | 842.098 M -13.57 % | 974.330 M 62.58 % | 599.282 M 182.58 % | 212.074 M -5.93 % | 225.435 M -22.54 % | 291.018 M -9.21 % | 320.542 M 158.80 % | 123.858 M -28.49 % | 173.199 M -2.09 % | 176.891 M -15.04 % | 208.200 M -33.77 % | 314.363 M -54.05 % | 684.183 M 299.64 % | 171.200 M -35.54 % | 265.584 M 41.36 % | 187.878 M 56.67 % | 119.920 M 7.09 % | 111.983 M -18.25 % | 136.989 M -16.61 % | 164.284 M 65.71 % | 99.137 M -5.32 % | 104.706 M -7.01 % | 112.600 M -20.00 % | 140.752 M 128.81 % | 61.514 M -23.24 % | 80.139 M -52.24 % | 167.800 M 19.13 % | 140.853 M -45.32 % | 257.584 M 8.84 % | 236.657 M -33.52 % | 356.000 M 509.93 % | 58.367 M -70.79 % | 199.826 M 116.20 % | 92.427 M 3.04 % | 89.700 M 312.05 % | 21.769 M 29.98 % | 16.748 M -34.76 % | 25.672 M 34.41 % | 19.100 M -9.56 % | 21.120 M 17.11 % | 18.034 M 2.03 % | 17.676 M -25.10 % | 23.600 M -7.09 % | 25.400 M 45.14 % | 17.500 M -12.94 % | 20.100 M -16.60 % | 24.100 M -77.89 % | 109.000 M -11.24 % | 122.800 M 1 397.56 % | 8.200 M -84.08 % | 51.500 M 819.64 % | 5.600 M -48.62 % | 10.900 M -19.85 % | 13.600 M -7.48 % | 14.700 M 70.93 % | 8.600 M -36.76 % | 13.600 M -7.48 % | 14.700 M |
Cash and short term investments | 1.205 B 111.80 % | 568.861 M -22.49 % | 733.947 M -6.34 % | 783.596 M -10.20 % | 872.609 M -2.25 % | 892.652 M -10.47 % | 997.002 M -0.34 % | 1.000 B -11.76 % | 1.134 B 27.24 % | 890.957 M -34.57 % | 1.362 B 61.06 % | 845.423 M -14.47 % | 988.398 M 1.49 % | 973.858 M -44.67 % | 1.760 B -17.32 % | 2.129 B -1.99 % | 2.172 B 32.77 % | 1.636 B 0.71 % | 1.624 B 15.13 % | 1.411 B -20.21 % | 1.768 B 11.45 % | 1.587 B 4.73 % | 1.515 B 33.78 % | 1.132 B 22.75 % | 922.604 M 200.48 % | 307.047 M -46.22 % | 570.916 M -26.10 % | 772.524 M -29.18 % | 1.091 B -17.82 % | 1.327 B -26.97 % | 1.818 B 41.76 % | 1.282 B -12.85 % | 1.471 B -0.91 % | 1.485 B -1.08 % | 1.501 B 10.97 % | 1.353 B -17.72 % | 1.644 B -1.76 % | 1.674 B -8.83 % | 1.836 B 132.92 % | 788.137 M 52.64 % | 516.337 M -51.63 % | 1.068 B -10.92 % | 1.198 B -28.80 % | 1.683 B 22.75 % | 1.371 B 18.54 % | 1.157 B 98.31 % | 583.290 M -33.13 % | 872.323 M 11.60 % | 781.655 M 33.43 % | 585.823 M -39.00 % | 960.319 M 106.13 % | 465.884 M -1.16 % | 471.363 M -23.28 % | 614.359 M 1.29 % | 606.553 M 3.65 % | 585.183 M -1.07 % | 591.515 M -4.34 % | 618.361 M -10.48 % | 690.789 M -18.37 % | 846.254 M 29.77 % | 652.121 M -18.88 % | 803.940 M 39.70 % | 575.479 M -77.52 % | 2.560 B 23.76 % | 2.068 B 27.26 % | 1.625 B 6.46 % | 1.527 B -0.14 % | 1.529 B -10.69 % | 1.712 B 11.09 % | 1.541 B 33.47 % | 1.155 B 38.40 % | 834.274 M 12.21 % | 743.506 M -74.23 % | 2.885 B 29.17 % | 2.233 B 477.26 % | 386.882 M -21.75 % | 494.390 M -14.75 % | 579.930 M 96.92 % | 294.504 M -25.34 % | 394.461 M -53.16 % | 842.098 M -13.57 % | 974.330 M 62.58 % | 599.282 M 182.58 % | 212.074 M -5.93 % | 225.435 M -22.54 % | 291.018 M -9.21 % | 320.542 M 158.80 % | 123.858 M -28.49 % | 173.199 M -2.09 % | 176.891 M -15.04 % | 208.200 M -33.77 % | 314.363 M -54.05 % | 684.183 M 299.64 % | 171.200 M -35.54 % | 265.584 M 41.36 % | 187.878 M 56.67 % | 119.920 M 7.09 % | 111.983 M -18.25 % | 136.989 M -16.61 % | 164.284 M 65.71 % | 99.137 M -5.32 % | 104.706 M -7.01 % | 112.600 M -20.00 % | 140.752 M 128.81 % | 61.514 M -23.24 % | 80.139 M -52.24 % | 167.800 M 19.13 % | 140.853 M -45.32 % | 257.584 M 8.84 % | 236.657 M -33.52 % | 356.000 M 509.93 % | 58.367 M -70.79 % | 199.826 M 116.20 % | 92.427 M 3.04 % | 89.700 M 312.05 % | 21.769 M 29.98 % | 16.748 M -34.76 % | 25.672 M 34.41 % | 19.100 M -9.56 % | 21.120 M 17.11 % | 18.034 M 2.03 % | 17.676 M -25.10 % | 23.600 M -7.09 % | 25.400 M 45.14 % | 17.500 M -12.94 % | 20.100 M -16.60 % | 24.100 M -77.89 % | 109.000 M -11.24 % | 122.800 M 1 397.56 % | 8.200 M -84.08 % | 51.500 M 819.64 % | 5.600 M -48.62 % | 10.900 M -19.85 % | 13.600 M -7.48 % | 14.700 M 70.93 % | 8.600 M -36.76 % | 13.600 M -7.48 % | 14.700 M |
Total current assets | 2.295 B 44.39 % | 1.589 B -7.37 % | 1.715 B -4.70 % | 1.800 B -4.97 % | 1.894 B -3.77 % | 1.968 B -4.85 % | 2.069 B -0.95 % | 2.089 B -2.04 % | 2.132 B 14.76 % | 1.858 B -19.68 % | 2.313 B 26.43 % | 1.829 B -5.31 % | 1.932 B -1.08 % | 1.953 B -28.29 % | 2.723 B -11.91 % | 3.092 B -1.28 % | 3.132 B 19.08 % | 2.630 B 0.75 % | 2.610 B 6.42 % | 2.453 B -20.91 % | 3.101 B 6.63 % | 2.908 B 1.90 % | 2.854 B 20.08 % | 2.377 B 6.11 % | 2.240 B -55.18 % | 4.997 B 173.84 % | 1.825 B -18.33 % | 2.234 B 0.91 % | 2.214 B -8.38 % | 2.417 B -16.66 % | 2.900 B 22.98 % | 2.358 B -12.78 % | 2.704 B -0.54 % | 2.719 B -0.29 % | 2.727 B 5.43 % | 2.586 B -8.50 % | 2.826 B -0.96 % | 2.854 B -4.00 % | 2.973 B 57.33 % | 1.890 B 17.28 % | 1.611 B -26.55 % | 2.193 B -8.10 % | 2.387 B -16.36 % | 2.854 B 13.35 % | 2.517 B 6.51 % | 2.364 B 20.85 % | 1.956 B -15.18 % | 2.306 B 4.77 % | 2.201 B 15.75 % | 1.901 B -18.41 % | 2.330 B 20.96 % | 1.926 B 16.53 % | 1.653 B -8.47 % | 1.806 B 3.08 % | 1.752 B 0.12 % | 1.750 B -4.06 % | 1.824 B -4.32 % | 1.906 B -3.97 % | 1.985 B -4.16 % | 2.071 B 13.92 % | 1.818 B -13.96 % | 2.113 B 9.80 % | 1.925 B -51.31 % | 3.953 B 13.50 % | 3.483 B 5.34 % | 3.306 B 3.87 % | 3.183 B -1.65 % | 3.236 B -1.66 % | 3.291 B 5.17 % | 3.129 B 60.15 % | 1.954 B -26.70 % | 2.666 B 6.31 % | 2.507 B -42.81 % | 4.384 B 21.02 % | 3.623 B 102.24 % | 1.791 B -7.24 % | 1.931 B 7.32 % | 1.800 B 20.76 % | 1.490 B -1.75 % | 1.517 B -21.05 % | 1.921 B -3.46 % | 1.990 B 11.85 % | 1.779 B 33.66 % | 1.331 B 5.97 % | 1.256 B 14.48 % | 1.097 B -3.73 % | 1.140 B 68.97 % | 674.526 M -5.92 % | 716.973 M -15.83 % | 851.769 M -3.73 % | 884.752 M -2.68 % | 909.104 M -34.14 % | 1.380 B 41.48 % | 975.623 M 37.47 % | 709.699 M -13.60 % | 821.451 M 14.36 % | 718.296 M 4.71 % | 686.014 M 41.40 % | 485.152 M -34.41 % | 739.716 M 118.08 % | 339.188 M 2.78 % | 330.028 M 34.98 % | 244.500 M -28.57 % | 342.306 M 34.74 % | 254.057 M -9.29 % | 280.075 M 28.77 % | 217.500 M -22.03 % | 278.936 M -28.66 % | 391.008 M -6.49 % | 418.142 M 10.01 % | 380.100 M 75.49 % | 216.595 M -58.00 % | 515.703 M 254.31 % | 145.550 M 36.28 % | 106.800 M 48.85 % | 71.749 M 6.23 % | 67.544 M -9.89 % | 74.955 M 123.75 % | 33.500 M -31.35 % | 48.801 M 6.59 % | 45.782 M 5.13 % | 43.549 M 23.02 % | 35.400 M -3.01 % | 36.500 M 29.89 % | 28.100 M -11.08 % | 31.600 M -8.14 % | 34.400 M -70.11 % | 115.100 M -10.71 % | 128.900 M 753.64 % | 15.100 M -75.76 % | 62.300 M 1 012.50 % | 5.600 M -48.62 % | 10.900 M -19.85 % | 13.600 M -12.26 % | 15.500 M 80.23 % | 8.600 M -36.76 % | 13.600 M -7.48 % | 14.700 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 B 994.86 % | -260.747 M 14.64 % | -305.479 M -136.42 % | -129.208 M 29.70 % | -183.804 M 3.21 % | -189.891 M -138.44 % | 494.045 M 927.01 % | -59.739 M -215.60 % | -18.929 M -271.81 % | -5.091 M -1.94 % | -4.994 M -162.84 % | -1.900 M -11 077.13 % | -16.999 K 0.00 % | -16.999 K 74.63 % | -67.000 K 28.72 % | -93.999 K 97.83 % | -4.327 M 26.67 % | -5.901 M 36.51 % | -9.295 M 52.61 % | -19.613 M 27.45 % | -27.033 M 32.76 % | -40.203 M -1.56 % | -39.584 M -7.92 % | -36.678 M -33.51 % | -27.472 M -31.57 % | -20.880 M 0.56 % | -20.998 M 14.34 % | -24.513 M -12.36 % | -21.816 M -612.01 % | -3.064 M | 0.000 100.00 % | -5.039 M -103.34 % | 150.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.001 M 3.94 % | 466.599 M -38.16 % | 754.510 M 1.78 % | 741.321 M 17.42 % | 631.361 M -20.25 % | 791.676 M -3.68 % | 821.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.218 M -4.12 % | 326.671 M 9.49 % | 298.352 M -10.76 % | 334.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 931.236 M 19.05 % | 782.254 M 2.14 % | 765.873 M -0.66 % | 770.973 M -0.82 % | 777.370 M -0.71 % | 782.907 M 1.52 % | 771.209 M -1.87 % | 785.924 M 0.66 % | 780.771 M -0.70 % | 786.305 M 1.31 % | 776.142 M 0.31 % | 773.737 M 1.20 % | 764.551 M 0.50 % | 760.753 M 3.37 % | 735.979 M -1.31 % | 745.743 M 3.03 % | 723.846 M -2.63 % | 743.389 M -1.11 % | 751.733 M -3.80 % | 781.432 M -3.67 % | 811.204 M -4.29 % | 847.602 M 1.15 % | 837.939 M -0.62 % | 843.145 M 1.05 % | 834.351 M -0.68 % | 840.038 M -16.70 % | 1.008 B 0.14 % | 1.007 B 0.47 % | 1.002 B 0.35 % | 998.922 M 1.37 % | 985.411 M 1.32 % | 972.596 M -15.15 % | 1.146 B 0.93 % | 1.136 B 0.75 % | 1.127 B 0.52 % | 1.121 B 3.11 % | 1.088 B 1.54 % | 1.071 B 4.06 % | 1.029 B 3.61 % | 993.446 M 2.74 % | 966.943 M 4.29 % | 927.138 M -7.44 % | 1.002 B -0.79 % | 1.010 B 2.40 % | 985.912 M -1.07 % | 996.616 M -10.21 % | 1.110 B -0.22 % | 1.112 B 0.49 % | 1.107 B -3.49 % | 1.147 B -2.73 % | 1.179 B 10.35 % | 1.069 B -0.03 % | 1.069 B -0.49 % | 1.074 B 525.35 % | 171.798 M -83.48 % | 1.040 B -3.46 % | 1.077 B 2.23 % | 1.054 B 570.56 % | 157.146 M -85.41 % | 1.077 B 4.89 % | 1.027 B 2.50 % | 1.001 B 536.58 % | 157.325 M -85.77 % | 1.105 B -0.08 % | 1.106 B -13.61 % | 1.280 B 535.27 % | 201.566 M -84.69 % | 1.317 B 10.21 % | 1.195 B -1.24 % | 1.210 B 1.94 % | 1.187 B -17.84 % | 1.445 B 2.54 % | 1.409 B 2.94 % | 1.369 B 99.09 % | 687.426 M -43.40 % | 1.214 B -1.28 % | 1.230 B 21.09 % | 1.016 B 1.47 % | 1.001 B 6.57 % | 939.564 M 6.15 % | 885.150 M 6.81 % | 828.676 M -12.84 % | 950.711 M 4.18 % | 912.561 M 19.95 % | 760.764 M 18.79 % | 640.449 M -2.49 % | 656.775 M 52.77 % | 429.906 M 6.33 % | 404.314 M -2.41 % | 414.315 M 3.19 % | 401.526 M 13.49 % | 353.791 M 3.77 % | 340.944 M -38.51 % | 554.468 M 24.85 % | 444.115 M 2.59 % | 432.923 M 5.11 % | 411.868 M 5.94 % | 388.767 M 11.66 % | 348.163 M -3.68 % | 361.482 M 75.62 % | 205.835 M 6.27 % | 193.696 M 46.85 % | 131.900 M -27.98 % | 183.144 M 5.93 % | 172.896 M -4.69 % | 181.401 M 264.99 % | 49.700 M -50.63 % | 100.671 M -5.86 % | 106.935 M -30.59 % | 154.066 M 539.28 % | 24.100 M -81.55 % | 130.657 M -54.39 % | 286.443 M 439.21 % | 53.123 M 210.66 % | 17.100 M -65.79 % | 49.980 M -1.61 % | 50.796 M 3.07 % | 49.283 M 242.24 % | 14.400 M -47.98 % | 27.681 M -0.24 % | 27.748 M 7.25 % | 25.873 M 119.26 % | 11.800 M 6.31 % | 11.100 M 4.72 % | 10.600 M -7.83 % | 11.500 M 11.65 % | 10.300 M 68.85 % | 6.100 M 0.00 % | 6.100 M -11.59 % | 6.900 M -36.11 % | 10.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.403 B 0.13 % | 10.389 B 0.51 % | 10.336 B | 0.000 -100.00 % | 7.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.233 B 2.36 % | 9.997 B 6.66 % | 9.372 B 0.11 % | 9.362 B 0.76 % | 9.291 B -13.09 % | 10.691 B 1.21 % | 10.563 B 0.87 % | 10.472 B 0.58 % | 10.412 B -2.01 % | 10.625 B 1.14 % | 10.506 B -0.50 % | 10.558 B 183.72 % | -12.612 B -5.39 % | -11.967 B 0.38 % | -12.012 B -0.41 % | -11.963 B -3 064.95 % | 403.492 M 103.43 % | -11.778 B 21.02 % | -14.913 B -0.34 % | -14.862 B -504.47 % | 3.674 B 124.77 % | -14.837 B -0.69 % | -14.735 B -1.02 % | -14.586 B -3 136.00 % | 480.421 M 103.32 % | -14.480 B -1.07 % | -14.327 B -3.57 % | -13.832 B -1.26 % | -13.661 B 8.58 % | -14.943 B -1.47 % | -14.726 B -0.60 % | -14.639 B -3.66 % | -14.122 B 2.13 % | -14.430 B -0.28 % | -14.390 B 5.40 % | -15.211 B -0.30 % | -15.166 B -3 997.15 % | 389.155 M 1.82 % | 382.210 M -1.36 % | 387.481 M 2.97 % | 376.292 M 4.51 % | 360.056 M -1.74 % | 366.421 M 1.88 % | 359.677 M -2.35 % | 368.314 M | 0.000 100.00 % | -73.292 M 24.94 % | -97.639 M 25.29 % | -130.685 M 19.69 % | -162.716 M 8.43 % | -177.691 M 12.68 % | -203.490 M 5.78 % | -215.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.984 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 B | 0.000 | 0.000 | 0.000 -100.00 % | 753.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 M -4.72 % | 127.000 M -2.91 % | 130.800 M -2.24 % | 133.800 M 3.16 % | 129.700 M -22.24 % | 166.800 M 3.41 % | 161.300 M 1.51 % | 158.900 M 2.65 % | 154.800 M -13.33 % | 178.600 M 2.53 % | 174.200 M 0.00 % | 174.200 M -1.19 % | 176.300 M -5.47 % | 186.500 M 0.92 % | 184.800 M 3.41 % | 178.700 M |
Account payables | 0.000 -100.00 % | 387.898 M 3.71 % | 374.013 M 3.21 % | 362.395 M | 0.000 | 0.000 -100.00 % | 411.044 M -9.23 % | 452.853 M -10.20 % | 504.295 M 14.16 % | 441.741 M -2.03 % | 450.881 M -5.11 % | 475.151 M 2.55 % | 463.333 M 1 102.06 % | -46.238 M -107.54 % | 613.497 M 36.40 % | 449.768 M 1 424.21 % | -33.965 M 8.02 % | -36.925 M -108.64 % | 427.202 M -0.75 % | 430.446 M 11.53 % | 385.956 M -5.31 % | 407.598 M -7.37 % | 440.049 M 803.14 % | -62.583 M 6.36 % | -66.835 M -118.01 % | 371.168 M -13.88 % | 430.976 M 344.58 % | -176.211 M 6.24 % | -187.934 M 6.34 % | -200.648 M -148.26 % | 415.794 M 0.90 % | 412.100 M 256.08 % | -264.035 M 3.80 % | -274.477 M 4.64 % | -287.846 M 4.38 % | -301.017 M 4.25 % | -314.367 M -170.22 % | 447.700 M 229.35 % | -346.119 M -174.43 % | 465.045 M 219.05 % | -390.636 M -12.89 % | -346.026 M -177.28 % | 447.745 M 191.52 % | -489.250 M 2.42 % | -501.384 M 2.57 % | -514.605 M 5.23 % | -542.998 M -14.85 % | -472.805 M 2.90 % | -486.901 M | 0.000 100.00 % | -498.510 M -212.62 % | 442.644 M 2.62 % | 431.346 M -4.90 % | 453.578 M 7.10 % | 423.512 M -9.70 % | 469.024 M 7.52 % | 436.229 M -7.08 % | 469.443 M 7.06 % | 438.479 M | 0.000 -100.00 % | 458.628 M -6.68 % | 491.464 M 3.41 % | 475.242 M -13.34 % | 548.407 M 12.91 % | 485.706 M -2.45 % | 497.930 M -3.43 % | 515.607 M | 0.000 | 0.000 -100.00 % | 501.204 M 4.39 % | 480.123 M -17.29 % | 580.479 M 19.15 % | 487.188 M 6.24 % | 458.581 M -13.80 % | 531.977 M 25.34 % | 424.423 M 8.71 % | 390.420 M -8.45 % | 426.467 M -10.50 % | 476.523 M 5.25 % | 452.744 M 12.60 % | 402.064 M 1.57 % | 395.859 M -4.37 % | 413.963 M 71.24 % | 241.749 M 7.00 % | 225.942 M -3.67 % | 234.548 M 3.77 % | 226.023 M -0.89 % | 228.052 M 19.62 % | 190.643 M -15.77 % | 226.339 M 11.63 % | 202.756 M -0.75 % | 204.290 M 2.17 % | 199.960 M 11.92 % | 178.671 M -0.52 % | 179.597 M 22.31 % | 146.832 M 2.84 % | 142.775 M 5.89 % | 134.832 M | 0.000 -100.00 % | 104.181 M 5.27 % | 98.970 M -13.29 % | 114.133 M | 0.000 -100.00 % | 101.057 M 9.66 % | 92.151 M 5.34 % | 87.483 M | 0.000 -100.00 % | 76.213 M -0.64 % | 76.702 M 58.28 % | 48.460 M | 0.000 -100.00 % | 27.050 M 1.62 % | 26.618 M 167.73 % | 9.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 17.19 % | 6.400 M -22.89 % | 8.300 M 45.61 % | 5.700 M -6.56 % | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M 0.00 % | 6.400 M 14.29 % | 5.600 M 1.82 % | 5.500 M 3.77 % | 5.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.909 M -5.30 % | 37.917 M -4.42 % | 39.672 M -5.12 % | 41.812 M 4.84 % | 39.882 M -17.08 % | 48.098 M -0.30 % | 48.243 M 4.34 % | 46.238 M -3.91 % | 48.118 M -3.89 % | 50.064 M 47.40 % | 33.965 M -8.02 % | 36.925 M -7.94 % | 40.110 M -11.79 % | 45.473 M -7.92 % | 49.386 M -10.19 % | 54.992 M -7.47 % | 59.429 M -5.04 % | 62.583 M -6.36 % | 66.835 M -6.30 % | 71.328 M -57.47 % | 167.730 M -4.81 % | 176.211 M -6.24 % | 187.934 M -6.34 % | 200.648 M -11.64 % | 227.069 M -5.54 % | 240.377 M -8.96 % | 264.035 M -3.80 % | 274.477 M -4.64 % | 287.846 M -4.38 % | 301.017 M -4.25 % | 314.367 M -3.28 % | 325.013 M -6.10 % | 346.119 M -8.42 % | 377.951 M -3.25 % | 390.636 M 12.89 % | 346.026 M -33.36 % | 519.280 M 6.14 % | 489.250 M -2.42 % | 501.384 M -2.57 % | 514.605 M -5.23 % | 542.998 M 14.85 % | 472.805 M -2.90 % | 486.901 M -16.94 % | 586.237 M 17.60 % | 498.510 M 6.99 % | 465.929 M -3.19 % | 481.302 M -3.79 % | 500.266 M -20.07 % | 625.869 M -1.56 % | 635.798 M -3.09 % | 656.083 M -3.03 % | 676.580 M -27.32 % | 930.840 M 29.11 % | 720.986 M -2.07 % | 736.236 M -2.54 % | 755.394 M -0.97 % | 762.827 M -2.00 % | 778.414 M -2.04 % | 794.584 M -1.29 % | 804.988 M -3.65 % | 835.469 M -0.77 % | 841.965 M -2.41 % | 862.799 M 4.42 % | 826.298 M -94.35 % | 14.625 B 1 538.65 % | 892.498 M -7.62 % | 966.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.398 M -1.56 % | 11.579 M -1.53 % | 11.759 M | 0.000 -100.00 % | 7.467 M -1.69 % | 7.595 M -1.67 % | 7.724 M | 0.000 -100.00 % | 7.976 M -1.53 % | 8.100 M -1.52 % | 8.225 M | 0.000 -100.00 % | 8.468 M -1.47 % | 8.594 M -1.50 % | 8.725 M | 0.000 -100.00 % | 9.868 M -0.38 % | 9.906 M -1.20 % | 10.026 M | 0.000 -100.00 % | 10.461 M -0.84 % | 10.550 M -8.86 % | 11.575 M | 0.000 -100.00 % | 6.725 M -3.60 % | 6.976 M -2.05 % | 7.122 M | 0.000 -100.00 % | 8.936 M -21.67 % | 11.408 M -0.43 % | 11.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 921.960 M 0.86 % | 914.075 M -9.82 % | 1.014 B 2.44 % | 989.505 M 26.03 % | 785.164 M -6.33 % | 838.223 M 0.43 % | 834.670 M 13.96 % | 732.448 M -1.02 % | 739.969 M 10.19 % | 671.565 M -0.27 % | 673.384 M -8.57 % | 736.530 M -3.09 % | 760.003 M -24.02 % | 1.000 B 3.38 % | 967.575 M -0.88 % | 976.209 M -5.74 % | 1.036 B -9.94 % | 1.150 B 12.60 % | 1.021 B -8.05 % | 1.111 B -3.54 % | 1.151 B 6.61 % | 1.080 B -26.42 % | 1.468 B -1.45 % | 1.490 B -0.54 % | 1.498 B -1.08 % | 1.514 B 6.15 % | 1.426 B -9.97 % | 1.584 B -0.97 % | 1.600 B 5.12 % | 1.522 B -8.05 % | 1.655 B -1.91 % | 1.687 B -11.43 % | 1.905 B -4.17 % | 1.988 B -0.54 % | 1.998 B -0.15 % | 2.001 B 0.13 % | 1.999 B 2.39 % | 1.952 B -2.76 % | 2.008 B 7.01 % | 1.876 B 0.85 % | 1.860 B -9.80 % | 2.063 B -0.92 % | 2.082 B 12.62 % | 1.848 B -5.94 % | 1.965 B -0.74 % | 1.980 B 8.00 % | 1.833 B 4.47 % | 1.755 B 1.68 % | 1.726 B -10.16 % | 1.921 B -3.83 % | 1.997 B 12.06 % | 1.782 B -11.09 % | 2.005 B 4.48 % | 1.919 B 4.24 % | 1.841 B 3.89 % | 1.772 B -12.66 % | 2.029 B 3.31 % | 1.964 B 6.57 % | 1.843 B -1.14 % | 1.864 B 11.07 % | 1.678 B -3.91 % | 1.747 B 5.32 % | 1.658 B 2.43 % | 1.619 B 20.70 % | 1.341 B 1.63 % | 1.320 B -17.04 % | 1.591 B 16.10 % | 1.370 B -0.95 % | 1.383 B -0.81 % | 1.395 B -6.63 % | 1.494 B -0.64 % | 1.503 B -2.26 % | 1.538 B 39.03 % | 1.106 B -1.94 % | 1.128 B -9.72 % | 1.250 B -3.28 % | 1.292 B 3.17 % | 1.252 B -0.33 % | 1.256 B -1.04 % | 1.270 B -29.06 % | 1.790 B -0.48 % | 1.798 B -7.68 % | 1.948 B 18.54 % | 1.643 B -0.47 % | 1.651 B 1.88 % | 1.620 B -15.66 % | 1.921 B -3.08 % | 1.982 B 2.30 % | 1.938 B -0.69 % | 1.951 B -4.23 % | 2.037 B -2.04 % | 2.080 B -0.19 % | 2.084 B -0.06 % | 2.085 B 40.91 % | 1.480 B 0.78 % | 1.468 B 0.25 % | 1.465 B 0.09 % | 1.463 B 0.49 % | 1.456 B 0.66 % | 1.447 B 1.96 % | 1.419 B 14.69 % | 1.237 B 1.24 % | 1.222 B 15.15 % | 1.061 B 43.43 % | 739.853 M 0.75 % | 734.317 M 69.47 % | 433.300 M 43.22 % | 302.549 M -0.85 % | 305.153 M 70.51 % | 178.965 M 0.20 % | 178.600 M 0.11 % | 178.411 M 0.18 % | 178.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 710.261 M -3.25 % | 734.123 M -2.09 % | 749.759 M 0.50 % | 746.060 M 0.58 % | 741.762 M 0.58 % | 737.500 M 0.63 % | 732.859 M 0.60 % | 728.468 M -2.18 % | 744.696 M 0.59 % | 740.301 M 0.59 % | 735.969 M 0.59 % | 731.674 M 0.55 % | 727.641 M 0.58 % | 723.432 M 74.73 % | 414.026 M 11.03 % | 372.908 M -6.91 % | 400.584 M -0.10 % | 400.974 M -0.01 % | 401.008 M -5.79 % | 425.646 M -0.10 % | 426.059 M -14.37 % | 497.531 M -0.15 % | 498.254 M 1.48 % | 490.978 M 1.65 % | 483.011 M -0.24 % | 484.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.578 M | 0.000 | 0.000 -100.00 % | 31.391 M -82.08 % | 175.148 M 225.55 % | 53.800 M 662.94 % | -9.557 M 94.01 % | -159.616 M -107.90 % | 2.021 B 250.35 % | 576.715 M 28.15 % | 450.044 M 1 063.94 % | -46.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B -0.01 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.02 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 32.67 % | 891.156 M 0.00 % | 891.164 M -0.01 % | 891.211 M 0.00 % | 891.214 M 0.00 % | 891.256 M 0.00 % | 891.256 M 0.00 % | 891.263 M 0.00 % | 891.294 M 0.00 % | 891.294 M 0.00 % | 891.325 M 0.00 % | 891.325 M -0.07 % | 891.988 M -14.07 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B -0.01 % | 1.038 B -18.70 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B -0.02 % | 1.277 B 0.00 % | 1.277 B -0.02 % | 1.277 B 0.00 % | 1.277 B -0.02 % | 1.278 B 3.02 % | 1.240 B 0.21 % | 1.238 B 21.16 % | 1.022 B 0.00 % | 1.022 B -0.01 % | 1.022 B -0.02 % | 1.022 B 2.45 % | 997.446 M 27.40 % | 782.933 M -0.02 % | 783.088 M -0.06 % | 783.527 M -4.86 % | 823.534 M 0.00 % | 823.549 M -0.02 % | 823.686 M 0.00 % | 823.718 M 0.00 % | 823.718 M 0.00 % | 823.717 M -0.01 % | 823.807 M 0.00 % | 823.782 M -0.03 % | 824.013 M -0.01 % | 824.070 M -0.12 % | 825.095 M -0.02 % | 825.275 M 0.00 % | 825.276 M -0.01 % | 825.367 M -0.40 % | 828.660 M 0.00 % | 828.696 M -0.39 % | 831.931 M -0.03 % | 832.161 M -0.28 % | 834.527 M -0.12 % | 835.561 M 45.71 % | 573.428 M 23.13 % | 465.706 M -19.35 % | 577.454 M 140.54 % | 240.062 M 43.27 % | 167.557 M -0.21 % | 167.905 M -33.10 % | 250.992 M 2.66 % | 244.478 M -7.67 % | 264.787 M -0.19 % | 265.288 M -0.08 % | 265.488 M -5.80 % | 281.843 M -4.24 % | 294.323 M -4.65 % | 308.681 M -34.18 % | 468.977 M -2.16 % | 479.354 M -0.63 % | 482.399 M 0.05 % | 482.160 M 0.15 % | 481.460 M 0.15 % | 480.741 M 0.15 % | 480.023 M 0.15 % | 479.304 M 0.15 % | 478.600 M 0.12 % | 478.029 M 0.12 % | 477.477 M 30.54 % | 365.781 M 29.34 % | 282.800 M 0.27 % | 282.039 M 0.26 % | 281.320 M 0.26 % | 280.601 M 0.25 % | 279.900 M 0.99 % | 277.168 M 0.21 % | 276.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.204 B 0.63 % | 8.153 B 1.24 % | 8.053 B -0.47 % | 8.091 B -2.69 % | 8.315 B 0.64 % | 8.262 B -0.02 % | 8.263 B -0.94 % | 8.342 B -32.01 % | 12.269 B 46.63 % | 8.367 B -31.77 % | 12.264 B 46.65 % | 8.362 B 0.28 % | 8.339 B 2.98 % | 8.098 B -0.56 % | 8.143 B 0.06 % | 8.138 B 0.86 % | 8.069 B -0.14 % | 8.080 B -26.32 % | 10.967 B 35.00 % | 8.124 B 0.34 % | 8.096 B -0.21 % | 8.113 B 3.64 % | 7.828 B -0.57 % | 7.873 B 0.34 % | 7.846 B 2.20 % | 7.677 B -35.45 % | 11.893 B 56.89 % | 7.580 B 0.32 % | 7.556 B -0.96 % | 7.629 B -51.84 % | 15.840 B 111.15 % | 7.502 B 3.05 % | 7.280 B 1.34 % | 7.183 B 0.42 % | 7.153 B 0.20 % | 7.139 B 0.05 % | 7.136 B -0.72 % | 7.187 B -19.24 % | 8.900 B 23.05 % | 7.233 B 1.00 % | 7.161 B 3.26 % | 6.935 B -17.23 % | 8.378 B 19.00 % | 7.041 B 1.31 % | 6.950 B -0.97 % | 7.018 B -20.96 % | 8.879 B 23.60 % | 7.184 B -0.09 % | 7.190 B 0.31 % | 7.168 B -0.38 % | 7.195 B 0.83 % | 7.136 B 1.08 % | 7.060 B 0.02 % | 7.058 B -0.97 % | 7.127 B 0.21 % | 7.112 B 3.29 % | 6.885 B -0.73 % | 6.936 B 0.04 % | 6.933 B 1.80 % | 6.810 B -1.94 % | 6.944 B 0.97 % | 6.878 B -1.20 % | 6.961 B -0.46 % | 6.993 B -3.02 % | 7.211 B 12.06 % | 6.435 B 6.78 % | 6.026 B 11.51 % | 5.404 B 0.40 % | 5.382 B 0.33 % | 5.365 B -10.27 % | 5.979 B 11.80 % | 5.348 B 0.26 % | 5.334 B 0.16 % | 5.326 B 0.72 % | 5.288 B 23.62 % | 4.277 B -16.05 % | 5.095 B 0.16 % | 5.087 B 20.06 % | 4.237 B -15.92 % | 5.039 B 27.18 % | 3.962 B 18.61 % | 3.341 B 2.84 % | 3.248 B 0.50 % | 3.232 B 0.93 % | 3.202 B 0.92 % | 3.173 B 10.34 % | 2.876 B 5.89 % | 2.716 B 2.37 % | 2.653 B 0.95 % | 2.628 B 3.43 % | 2.541 B 1.20 % | 2.511 B 1.67 % | 2.470 B 1.60 % | 2.431 B 10.69 % | 2.196 B 24.07 % | 1.770 B 3.43 % | 1.711 B 0.30 % | 1.706 B -0.18 % | 1.709 B 0.50 % | 1.701 B 0.12 % | 1.699 B 0.04 % | 1.698 B 0.08 % | 1.697 B 1.05 % | 1.679 B 0.05 % | 1.678 B 1.78 % | 1.649 B -0.27 % | 1.653 B 2.78 % | 1.609 B 1.40 % | 1.586 B 38.93 % | 1.142 B -0.22 % | 1.144 B 223.93 % | 353.254 M -0.22 % | 354.022 M 0.06 % | 353.816 M -0.31 % | 354.900 M 26.99 % | 279.479 M 1.63 % | 274.990 M 0.10 % | 274.721 M -0.14 % | 275.100 M 0.42 % | 273.943 M 0.00 % | 273.942 M 41.25 % | 193.939 M 0.02 % | 193.900 M 0.21 % | 193.500 M 0.05 % | 193.400 M 0.05 % | 193.300 M 0.05 % | 193.200 M 0.52 % | 192.200 M 1.05 % | 190.200 M 271.35 % | -111.000 M 0.09 % | -111.100 M 4.47 % | -116.300 M 0.17 % | -116.500 M 0.34 % | -116.900 M -0.60 % | -116.200 M -0.09 % | -116.100 M 0.00 % | -116.100 M 0.09 % | -116.200 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.909 M 5.30 % | -37.917 M 4.42 % | -39.672 M 5.12 % | -41.812 M | 0.000 100.00 % | -48.098 M 0.30 % | -48.243 M | 0.000 -100.00 % | 110.174 M -72.99 % | 407.860 M 280.34 % | 107.237 M -0.60 % | 107.889 M 2.20 % | 105.564 M 7.12 % | 98.543 M 4.74 % | 94.081 M 3.51 % | 90.888 M -12.42 % | 103.773 M 4.11 % | 99.677 M -0.20 % | 99.879 M -2.00 % | 101.922 M 5.59 % | 96.523 M -5.82 % | 102.486 M 1.89 % | 100.582 M -9.14 % | 110.701 M -80.52 % | 568.311 M 417.37 % | 109.846 M 2.69 % | 106.972 M -16.17 % | 127.603 M 2.70 % | 124.244 M 2.14 % | 121.643 M -4.52 % | 127.396 M -1.80 % | 129.726 M -0.17 % | 129.945 M 1.08 % | 128.557 M -2.27 % | 131.542 M -1.01 % | 132.884 M 11 495.46 % | 1.146 M -98.99 % | 113.549 M 1.51 % | 111.858 M 8 693.87 % | 1.272 M -0.63 % | 1.280 M -91.70 % | 15.420 M 0.33 % | 15.369 M -0.54 % | 15.453 M 0.97 % | 15.305 M -0.82 % | 15.432 M -0.93 % | 15.577 M 16.42 % | 13.380 M 0.49 % | 13.315 M -3.61 % | 13.814 M 4.21 % | 13.256 M -0.17 % | 13.279 M 0.01 % | 13.278 M -24.76 % | 17.648 M -0.32 % | 17.704 M -0.48 % | 17.789 M -0.30 % | 17.842 M -0.09 % | 17.858 M -10.15 % | 19.876 M -0.04 % | 19.884 M -0.06 % | 19.895 M 0.33 % | 19.829 M 0.67 % | 19.698 M -0.22 % | 19.741 M -91.84 % | 241.895 M -9.19 % | 266.383 M 103.38 % | 130.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.480 B | 0.000 | 0.000 | 0.000 100.00 % | -1.489 B | 0.000 | 0.000 | 0.000 100.00 % | -1.222 B | 0.000 | 0.000 | 0.000 100.00 % | -433.200 M | 0.000 | 0.000 | 0.000 100.00 % | -178.300 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.700 M -10.78 % | 411.000 M 11.62 % | 368.200 M -0.78 % | 371.100 M -0.22 % | 371.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 15.608 B 0.06 % | 15.599 B -2.50 % | 15.999 B -0.53 % | 16.083 B -0.78 % | 16.210 B 0.02 % | 16.207 B 0.12 % | 16.188 B -1.61 % | 16.453 B 0.09 % | 16.438 B 1.02 % | 16.272 B -1.34 % | 16.493 B -3.97 % | 17.176 B 0.14 % | 17.152 B -1.94 % | 17.492 B 1.31 % | 17.267 B -1.27 % | 17.489 B 5.00 % | 16.657 B 3.17 % | 16.145 B -0.47 % | 16.222 B -7.64 % | 17.563 B -2.66 % | 18.042 B -0.92 % | 18.210 B -0.42 % | 18.287 B 0.39 % | 18.216 B 1.69 % | 17.914 B 1.56 % | 17.638 B 2.66 % | 17.181 B 3.01 % | 16.678 B -1.12 % | 16.866 B 0.01 % | 16.864 B -3.07 % | 17.398 B 3.30 % | 16.842 B -19.37 % | 20.889 B 0.76 % | 20.731 B -0.40 % | 20.815 B -0.21 % | 20.859 B -1.02 % | 21.074 B 0.96 % | 20.873 B -1.28 % | 21.143 B 5.87 % | 19.972 B 1.97 % | 19.586 B 1.69 % | 19.261 B -9.35 % | 21.248 B 1.18 % | 21.001 B 1.27 % | 20.737 B 1.80 % | 20.369 B 1.35 % | 20.097 B -0.88 % | 20.275 B -0.28 % | 20.333 B -3.75 % | 21.126 B -3.82 % | 21.966 B 7.69 % | 20.398 B 1.97 % | 20.004 B -1.31 % | 20.270 B -0.86 % | 20.446 B 1.28 % | 20.188 B -1.71 % | 20.539 B 0.23 % | 20.492 B -0.12 % | 20.517 B -0.57 % | 20.634 B 3.74 % | 19.891 B -2.59 % | 20.420 B 1.16 % | 20.185 B -9.69 % | 22.350 B 2.38 % | 21.832 B 0.84 % | 21.649 B 1.08 % | 21.418 B -0.12 % | 21.444 B -0.27 % | 21.502 B 0.07 % | 21.486 B -4.42 % | 22.479 B 1.01 % | 22.254 B 0.52 % | 22.139 B 9.31 % | 20.252 B 12.80 % | 17.954 B 20.75 % | 14.869 B 2.15 % | 14.556 B 1.58 % | 14.330 B 5.08 % | 13.637 B 3.67 % | 13.155 B 5.75 % | 12.440 B 3.11 % | 12.064 B 4.18 % | 11.581 B 18.75 % | 9.752 B 3.15 % | 9.454 B 0.29 % | 9.427 B -0.96 % | 9.519 B 4.87 % | 9.077 B 1.18 % | 8.972 B -0.79 % | 9.043 B 0.27 % | 9.018 B -0.53 % | 9.066 B -3.27 % | 9.373 B 4.95 % | 8.931 B 31.77 % | 6.777 B 3.79 % | 6.530 B 0.42 % | 6.503 B 0.43 % | 6.475 B 1.64 % | 6.370 B 3.01 % | 6.184 B 8.92 % | 5.678 B 0.85 % | 5.630 B 2.75 % | 5.479 B 3.22 % | 5.308 B 9.08 % | 4.866 B 0.38 % | 4.848 B 9.54 % | 4.426 B 7.22 % | 4.128 B 3.62 % | 3.984 B 34.34 % | 2.965 B 17.48 % | 2.524 B 62.69 % | 1.552 B -5.76 % | 1.646 B 193.20 % | 561.485 M -0.66 % | 565.200 M 19.27 % | 473.886 M 0.30 % | 472.459 M 0.15 % | 471.742 M -4.02 % | 491.500 M -1.98 % | 501.440 M 1.25 % | 495.242 M 1.58 % | 487.537 M 23.90 % | 393.500 M -0.43 % | 395.200 M 3.02 % | 383.600 M -1.06 % | 387.700 M 0.49 % | 385.800 M -20.12 % | 483.000 M -1.77 % | 491.700 M 30.56 % | 376.600 M -10.46 % | 420.600 M 8.54 % | 387.500 M 0.16 % | 386.900 M -0.79 % | 390.000 M -0.86 % | 393.400 M -0.88 % | 396.900 M -1.02 % | 401.000 M 1.44 % | 395.300 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | |
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Deferred income tax | -3.084 M -200.00 % | 3.084 M -3.17 % | 3.185 M -19.24 % | 3.944 M 104.14 % | 1.932 M -51.05 % | 3.947 M 45.59 % | 2.711 M -68.87 % | 8.709 M 189.43 % | 3.009 M 16.13 % | 2.591 M -35.43 % | 4.013 M 13.52 % | 3.535 M -45.25 % | 6.457 M | 0.000 100.00 % | -20.488 M 19.26 % | -25.376 M -245.06 % | -7.354 M -120.29 % | 36.248 M -83.12 % | 214.790 M 589.23 % | -43.904 M -116.31 % | 269.201 M 71.91 % | 156.595 M 356.80 % | -60.979 M 79.42 % | -296.303 M 88.48 % | -2.572 B -1 102.60 % | -213.859 M -548.33 % | -32.986 M | 0.000 | 0.000 -100.00 % | 50.691 M 45.66 % | 34.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.174 M | 0.000 | 0.000 100.00 % | -222.174 M -296.97 % | 112.797 M 961.44 % | -13.094 M -62.24 % | -8.071 M | 0.000 | 0.000 100.00 % | -383.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.404 M | 0.000 | 0.000 | 0.000 100.00 % | -2.674 M 88.74 % | -23.749 M -154.49 % | -9.332 M 55.32 % | -20.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.000 K 13.60 % | -478.000 K -528.95 % | -76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | -6.022 M -200.00 % | 6.022 M -18.17 % | 7.359 M 12.45 % | 6.544 M -25.21 % | 8.750 M 16.37 % | 7.519 M -24.46 % | 9.954 M 2.99 % | 9.665 M -18.56 % | 11.868 M 1.31 % | 11.714 M 84.12 % | 6.362 M 63.72 % | 3.886 M -33.53 % | 5.846 M -55.56 % | 13.155 M 141.82 % | 5.440 M -1.27 % | 5.510 M -10.46 % | 6.154 M -71.01 % | 21.225 M 134.82 % | 9.039 M 46.50 % | 6.170 M -19.90 % | 7.703 M -70.10 % | 25.765 M 339.45 % | 5.863 M -0.14 % | 5.871 M -44.19 % | 10.520 M -66.77 % | 31.654 M 472.20 % | 5.532 M -0.23 % | 5.545 M -20.51 % | 6.976 M -48.96 % | 13.669 M 148.08 % | 5.510 M -3.21 % | 5.693 M -15.33 % | 6.724 M -50.41 % | 13.559 M 123.12 % | 6.077 M -0.65 % | 6.117 M -15.22 % | 7.215 M -50.48 % | 14.571 M 123.55 % | 6.518 M 0.26 % | 6.501 M -2.75 % | 6.685 M -66.81 % | 20.142 M 144.09 % | 8.252 M -0.76 % | 8.315 M -8.12 % | 9.050 M -17.91 % | 11.024 M 20.90 % | 9.118 M -0.90 % | 9.201 M 0.79 % | 9.129 M 22.27 % | 7.466 M -3.88 % | 7.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.203 M | 0.000 | 0.000 | 0.000 100.00 % | -31.198 M | 0.000 | 0.000 | 0.000 100.00 % | -43.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.875 M 0.00 % | 6.875 M 0.00 % | 6.875 M 0.00 % | 6.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.249 M 0.00 % | 6.249 M 0.00 % | 6.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 102.365 M 200.00 % | -102.365 M -278.84 % | 57.239 M 199.49 % | -57.531 M -209.20 % | 52.683 M 148.17 % | -109.374 M -300.90 % | 54.441 M 156.83 % | -95.788 M -218.22 % | 81.023 M 224.16 % | -65.255 M -203.71 % | 62.919 M 234.47 % | -46.791 M -173.35 % | 63.789 M 760.04 % | 7.417 M -92.55 % | 99.510 M 148.30 % | -206.007 M -379.85 % | 73.613 M 102.07 % | 36.430 M -65.63 % | 105.986 M 147.52 % | -223.033 M -478.00 % | 59.003 M 144.22 % | -133.437 M -243.10 % | 93.249 M 231.32 % | -71.009 M -283.47 % | 38.704 M 144.95 % | -86.110 M -162.38 % | 138.044 M 286.34 % | 35.731 M 113.94 % | -256.353 M -447.61 % | 73.748 M 450.81 % | -21.022 M -122.91 % | 91.769 M 137.82 % | -242.639 M -446.43 % | 70.039 M 18.65 % | 59.029 M 101.61 % | 29.279 M 113.27 % | -220.690 M -471.91 % | 59.339 M 154.73 % | 23.295 M -45.90 % | 43.057 M 116.95 % | -253.974 M -241.00 % | -74.480 M -344.43 % | 30.471 M -53.42 % | 65.414 M 125.69 % | -254.603 M -506.87 % | 62.576 M 93.30 % | 32.373 M -56.50 % | 74.415 M 131.93 % | -233.086 M -458.54 % | 65.010 M 176.92 % | -84.515 M -90.14 % | -44.449 M 84.00 % | -277.793 M -391.26 % | 95.377 M 169.32 % | -137.581 M -301.32 % | 68.340 M 135.42 % | -192.949 M -915.90 % | -18.993 M 77.56 % | -84.629 M 50.18 % | -169.857 M -1 236.62 % | 14.944 M -79.58 % | 73.171 M 211.55 % | -65.594 M 13.33 % | -75.684 M -479.62 % | 19.937 M 181.29 % | -24.526 M 56.99 % | -57.023 M -1 860.51 % | 3.239 M 59.71 % | 2.028 M -82.90 % | 11.862 M 145.92 % | -25.830 M -38.15 % | -18.697 M -204.12 % | 17.957 M 115.08 % | -119.056 M -181.20 % | 146.626 M 322.45 % | -65.913 M -188.18 % | -22.872 M -309.49 % | 10.918 M -71.63 % | 38.491 M 1 685.95 % | -2.427 M 92.70 % | -33.240 M 19.32 % | -41.198 M -290.96 % | 21.574 M -19.20 % | 26.701 M 181.91 % | -32.599 M -1 457.73 % | 2.401 M 106.00 % | -40.039 M -255.15 % | 25.806 M 2 833.69 % | -944.000 K 94.30 % | -16.560 M -190.09 % | 18.382 M 180.67 % | -22.786 M -375.49 % | 8.271 M 119.64 % | -42.106 M -241.91 % | 29.671 M 211.06 % | -26.716 M -263.79 % | 16.311 M 205.97 % | 5.331 M -85.47 % | 36.693 M 185.71 % | -42.811 M -183.72 % | -15.089 M 22.94 % | -19.580 M -345.51 % | -4.395 M 85.45 % | -30.201 M -317.79 % | 13.867 M 145.81 % | -30.271 M -586.91 % | 6.217 M 128.06 % | -22.156 M -22 479.80 % | 99.000 K 105.63 % | -1.760 M -222.91 % | 1.432 M 109.87 % | -14.509 M -412.29 % | 4.646 M 249.06 % | 1.331 M -69.92 % | 4.425 M 388.46 % | -1.534 M 26.53 % | -2.088 M -1 927.18 % | -103.000 K -103.04 % | 3.386 M 1 213.82 % | -304.000 K 93.31 % | -4.544 M -390.91 % | 1.562 M 20.15 % | 1.300 M 285.71 % | -700.000 K 65.00 % | -2.000 M 37.50 % | -3.200 M -132.32 % | 9.900 M 1 514.29 % | -700.000 K -133.33 % | -300.000 K -108.82 % | 3.400 M 150.75 % | -6.700 M -1 575.00 % | -400.000 K 60.00 % | -1.000 M -176.92 % | 1.300 M 285.71 % | -700.000 K -136.84 % | 1.900 M 218.75 % | -1.600 M -245.45 % | 1.100 M |
Accounts receivables | 13.424 M 200.00 % | -13.424 M -214.17 % | 11.758 M 379.02 % | -4.214 M -174.39 % | 5.665 M 166.61 % | -8.505 M -148.20 % | 17.646 M 1 035.14 % | -1.887 M -125.22 % | 7.482 M 153.97 % | -13.862 M -500.35 % | -2.309 M 48.87 % | -4.516 M -176.71 % | 5.887 M 268.25 % | -3.499 M -129.39 % | 11.905 M 152.75 % | -22.569 M -295.33 % | 11.554 M 1 172.79 % | -1.077 M -104.95 % | 21.763 M 1 128.85 % | 1.771 M 122.34 % | -7.926 M 62.15 % | -20.938 M -1 086.71 % | 2.122 M 113.82 % | -15.351 M -28.74 % | -11.924 M -1 328.02 % | -835.000 K 70.91 % | -2.870 M 30.86 % | -4.151 M -129.46 % | -1.809 M 68.27 % | -5.702 M -32.54 % | -4.302 M -384.71 % | 1.511 M -22.39 % | 1.947 M -3.95 % | 2.027 M 141.50 % | -4.884 M -179.89 % | -1.745 M | 0.000 -100.00 % | 800.000 K 182.05 % | -975.000 K -114.04 % | 6.943 M 215.22 % | -6.026 M -718.05 % | 975.000 K -64.86 % | 2.775 M 760.71 % | -420.000 K -107.97 % | 5.269 M 169.11 % | -7.624 M 87.95 % | -63.280 M -768.99 % | 9.459 M 310.01 % | 2.307 M -95.52 % | 51.514 M 445.47 % | 9.444 M 2 096.62 % | -473.000 K -104.54 % | 10.415 M 153.72 % | -19.386 M -700.08 % | -2.423 M -110.64 % | 22.770 M 2 370.19 % | -1.003 M 90.42 % | -10.475 M -223.42 % | 8.487 M 239.86 % | -6.068 M -391.73 % | 2.080 M 183.87 % | -2.480 M -165.75 % | 3.772 M 193.30 % | -4.043 M -149.40 % | 8.185 M 9.59 % | 7.469 M 4.04 % | 7.179 M 145.28 % | -15.854 M -574.24 % | 3.343 M -9.31 % | 3.686 M -79.41 % | 17.899 M 179.05 % | -22.643 M -412.32 % | 7.250 M 389.31 % | -2.506 M 71.11 % | -8.674 M 23.35 % | -11.317 M -171.65 % | -4.166 M -108.58 % | 48.530 M 939.41 % | 4.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.786 M -2 281.33 % | -75.000 K | 0.000 -100.00 % | 1.451 M 265.26 % | -878.000 K 50.14 % | -1.761 M | 0.000 -100.00 % | 758.000 K 164.07 % | -1.183 M -363.92 % | -255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.646 M | 0.000 | 0.000 100.00 % | -51.393 M -2 325.77 % | 2.309 M -48.87 % | 4.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.747 M | 0.000 | 0.000 100.00 % | -37.265 M -51.82 % | -24.545 M | 0.000 | 0.000 -100.00 % | 53.841 M -70.25 % | 180.982 M | 0.000 | 0.000 -100.00 % | 67.814 M 538.33 % | -15.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.552 M | 0.000 | 0.000 | 0.000 100.00 % | -26.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.249 M | 0.000 | 0.000 | 0.000 100.00 % | -148.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.222 M | 0.000 | 0.000 | 0.000 100.00 % | -37.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 21.323 M 8.97 % | 19.567 M 230.36 % | 5.923 M 1 587.46 % | 351.000 K | 0.000 | 0.000 100.00 % | -59.409 M -307.19 % | 28.674 M 2 412.42 % | -1.240 M -101.77 % | 70.132 M 7 632.98 % | -931.000 K -114.00 % | 6.649 M 184.57 % | -7.862 M -109.07 % | 86.667 M 141.71 % | 35.856 M -12.17 % | 40.824 M 637.23 % | -7.599 M -111.02 % | 68.986 M 363.99 % | 14.868 M | 0.000 | 0.000 -100.00 % | 65.926 M 1 009.87 % | 5.940 M | 0.000 | 0.000 -100.00 % | 77.115 M 1 213.94 % | 5.869 M | 0.000 | 0.000 -100.00 % | 51.431 M 1 267.85 % | 3.760 M | 0.000 | 0.000 -100.00 % | 8.315 M -74.33 % | 32.389 M | 0.000 | 0.000 | 0.000 100.00 % | -33.747 M | 0.000 | 0.000 -100.00 % | 87.232 M -13.23 % | 100.528 M | 0.000 | 0.000 -100.00 % | 31.554 M 175.62 % | -41.729 M | 0.000 | 0.000 100.00 % | -21.908 M -201.45 % | 21.595 M | 0.000 | 0.000 | 0.000 100.00 % | -28.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.645 M | 0.000 | 0.000 -100.00 % | 26.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.887 M 619.53 % | 2.069 M | 0.000 | 0.000 -100.00 % | 46.443 M 1 397.68 % | 3.101 M | 0.000 | 0.000 100.00 % | -70.674 M -217.11 % | 60.348 M | 0.000 | 0.000 100.00 % | -44.238 M -180.71 % | 54.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 88.941 M 181.97 % | -108.508 M -374.30 % | 39.558 M 173.71 % | -53.668 M -214.14 % | 47.018 M 146.61 % | -100.869 M -188.60 % | 113.850 M 192.88 % | -122.575 M -263.91 % | 74.781 M 206.63 % | -70.132 M -209.84 % | 63.850 M 219.48 % | -53.440 M -181.26 % | 65.764 M 182.98 % | -79.250 M -224.50 % | 63.654 M 128.38 % | -224.262 M -421.95 % | 69.658 M 313.96 % | -32.556 M -135.73 % | 91.118 M 140.85 % | -223.033 M -478.00 % | 59.003 M 129.60 % | -199.363 M -328.34 % | 87.309 M 222.95 % | -71.009 M -283.47 % | 38.704 M 123.71 % | -163.225 M -223.49 % | 132.175 M 269.92 % | 35.731 M 113.94 % | -256.353 M -1 248.69 % | 22.317 M 190.05 % | -24.782 M -127.00 % | 91.769 M 137.82 % | -242.639 M -493.10 % | 61.724 M 131.70 % | 26.640 M -9.01 % | 29.279 M 113.27 % | -220.690 M -471.91 % | 59.339 M 144.50 % | 24.270 M -43.63 % | 43.057 M 116.95 % | -253.974 M -102.50 % | -125.422 M -159.74 % | -48.287 M -173.35 % | 65.834 M 125.33 % | -259.872 M -1 610.25 % | -15.195 M 65.15 % | -43.600 M -167.12 % | 64.956 M 127.59 % | -235.393 M -626.30 % | -32.410 M 67.62 % | -100.083 M -127.59 % | -43.976 M 84.74 % | -288.208 M -351.13 % | 114.763 M 185.00 % | -135.011 M -396.27 % | 45.570 M 123.74 % | -191.946 M -2 153.42 % | -8.518 M 87.66 % | -69.033 M 57.85 % | -163.789 M -1 373.24 % | 12.864 M -74.02 % | 49.514 M 171.38 % | -69.366 M 3.18 % | -71.641 M -709.61 % | 11.752 M 125.07 % | -46.882 M -256.39 % | 29.978 M 57.01 % | 19.093 M 1 551.94 % | -1.315 M 96.56 % | -38.267 M -137.55 % | 101.897 M 2 482.29 % | 3.946 M -63.15 % | 10.707 M 123.34 % | -45.876 M -198.17 % | 46.730 M 185.59 % | -54.596 M -191.86 % | -18.706 M -382.31 % | 6.626 M -61.01 % | 16.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.432 M 357.47 % | 1.406 M | 0.000 100.00 % | -2.985 M -146.69 % | -1.210 M -172.98 % | 1.658 M | 0.000 100.00 % | -1.062 M 68.40 % | -3.361 M -284.98 % | 1.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M 150.75 % | -6.700 M -1 575.00 % | -400.000 K 60.00 % | -1.000 M -176.92 % | 1.300 M 285.71 % | -700.000 K -136.84 % | 1.900 M 218.75 % | -1.600 M -245.45 % | 1.100 M |
Other non cash items | 15.488 M 120.43 % | -75.796 M -759.27 % | 11.497 M -77.67 % | 51.496 M 327.24 % | -22.662 M -204.65 % | 21.656 M -82.70 % | 125.165 M 457.51 % | -35.010 M -352.83 % | 13.847 M -27.30 % | 19.046 M -96.54 % | 551.216 M 9 256.92 % | 5.891 M 181.36 % | -7.241 M 71.27 % | -25.204 M -173.20 % | 34.433 M -36.21 % | 53.978 M 960.89 % | 5.088 M 56.31 % | 3.255 M 1 423.17 % | -246.000 K -106.66 % | 3.691 M 423.55 % | 705.000 K -93.03 % | 10.115 M 132.40 % | -31.223 M -2 020.23 % | 1.626 M -95.60 % | 36.957 M 1 086.57 % | -3.746 M -158.82 % | 6.369 M 104.97 % | -128.128 M -1 617.03 % | 8.446 M -27.76 % | 11.691 M 160.55 % | 4.487 M -96.94 % | 146.752 M 532.58 % | -33.925 M -394.67 % | 11.513 M 102.37 % | -486.383 M -1 812.79 % | -25.428 M 83.04 % | -149.937 M -194.74 % | 158.266 M 170.68 % | -223.927 M -34.14 % | -166.940 M -47.53 % | -113.156 M -995.36 % | 12.638 M 102.75 % | -459.165 M -4 455.16 % | 10.543 M -88.68 % | 93.110 M 1 802.19 % | -5.470 M -104.76 % | 114.834 M 1 247.82 % | 8.520 M 114.18 % | -60.087 M 31.66 % | -87.928 M -152.29 % | 168.144 M 258.16 % | -106.315 M -395.21 % | 36.013 M 116.84 % | -213.842 M -2 151.44 % | 10.424 M -66.43 % | 31.056 M 377.24 % | -11.202 M 96.95 % | -367.586 M -132.91 % | -157.824 M -571.62 % | -23.499 M -290.21 % | 12.354 M 107.82 % | -157.917 M -1 145.32 % | 15.107 M 114.25 % | -106.003 M -219.86 % | 88.437 M 189.99 % | -98.271 M -199.27 % | 98.994 M 13 754.34 % | -725.000 K 98.37 % | -44.481 M -251.80 % | 29.302 M 440.33 % | -8.610 M 68.71 % | -27.521 M -6.72 % | -25.789 M 67.59 % | -79.568 M -104.73 % | -38.865 M -335.66 % | -8.921 M 88.52 % | -77.697 M -21.70 % | -63.842 M -992.15 % | 7.156 M -88.26 % | 60.958 M 196.71 % | -63.029 M 30.29 % | -90.412 M 34.33 % | -137.682 M -731.06 % | -16.567 M 70.36 % | -55.890 M -658.01 % | 10.016 M -81.77 % | 54.956 M 743.01 % | 6.519 M 47.96 % | 4.406 M 158.67 % | -7.510 M -135.60 % | 21.093 M -15.79 % | 25.047 M -11.64 % | 28.348 M -47.49 % | 53.987 M 27 928.35 % | -194.000 K 98.23 % | -10.970 M -172.89 % | -4.020 M 56.90 % | -9.328 M 19.92 % | -11.648 M -19.63 % | -9.737 M -34.32 % | -7.249 M 53.59 % | -15.620 M 4.31 % | -16.323 M -211.15 % | -5.246 M 72.42 % | -19.022 M -8.02 % | -17.609 M -168.55 % | 25.688 M 228.29 % | -20.023 M -482.06 % | -3.440 M 53.04 % | -7.325 M 7.66 % | -7.933 M -726.35 % | -960.000 K -174.88 % | 1.282 M 291.63 % | -669.000 K 84.48 % | -4.310 M -811.21 % | -473.000 K 22.46 % | -610.000 K 13.72 % | -707.000 K 61.00 % | -1.813 M -3 600.00 % | -49.000 K -322.73 % | 22.000 K 113.75 % | -160.000 K -110.00 % | 1.600 M 300.00 % | -800.000 K -166.67 % | -300.000 K 70.00 % | -1.000 M 83.87 % | -6.200 M -416.67 % | -1.200 M 83.56 % | -7.300 M 45.52 % | -13.400 M -213.56 % | 11.800 M 1 411.11 % | -900.000 K 30.77 % | -1.300 M -425.00 % | 400.000 K -95.56 % | 9.000 M 918.18 % | -1.100 M -155.00 % | 2.000 M -47.37 % | 3.800 M |
Net cash provided by operating activities | -52.034 M -200.00 % | 52.034 M -74.76 % | 206.180 M 95.66 % | 105.379 M -45.87 % | 194.679 M 518.32 % | 31.485 M -85.10 % | 211.277 M 240.03 % | 62.134 M -78.03 % | 282.869 M 207.89 % | 91.872 M -61.58 % | 239.117 M 85.07 % | 129.202 M -50.23 % | 259.611 M 51.81 % | 171.014 M -39.72 % | 283.703 M 5 159.60 % | 5.394 M -97.83 % | 248.524 M 10.86 % | 224.185 M -3.73 % | 232.880 M 405.00 % | -76.355 M -135.31 % | 216.267 M 320.36 % | 51.448 M -80.55 % | 264.568 M 151.68 % | 105.119 M -54.04 % | 228.734 M 256.74 % | 64.118 M -79.62 % | 314.603 M 27.48 % | 246.778 M 1 121.52 % | -24.158 M -109.10 % | 265.418 M 33.70 % | 198.517 M -42.53 % | 345.408 M 2 213.21 % | 14.932 M -95.04 % | 301.285 M -29.35 % | 426.420 M 69.92 % | 250.954 M 437.97 % | 46.648 M -83.14 % | 276.645 M 21.00 % | 228.625 M -11.70 % | 258.909 M 2 715.24 % | -9.900 M -105.09 % | 194.516 M -36.59 % | 306.741 M -19.47 % | 380.926 M 175.01 % | 138.512 M -55.19 % | 309.131 M 23.06 % | 251.197 M -27.15 % | 344.792 M 1 054.19 % | 29.873 M -92.80 % | 414.927 M 31.97 % | 314.403 M 27.40 % | 246.782 M 670.74 % | -43.239 M -114.08 % | 307.103 M 126.10 % | 135.828 M -55.70 % | 306.631 M 379.58 % | 63.938 M -67.40 % | 196.102 M 11.19 % | 176.365 M 182.84 % | 62.356 M -74.48 % | 244.317 M -15.18 % | 288.048 M 99.91 % | 144.092 M 30.94 % | 110.048 M -47.50 % | 209.627 M 23.45 % | 169.812 M -0.23 % | 170.203 M -12.31 % | 194.093 M -16.32 % | 231.941 M 4.68 % | 221.575 M 5.40 % | 210.232 M 12.03 % | 187.655 M -13.99 % | 218.175 M 168.48 % | 81.263 M -75.95 % | 337.830 M 164.76 % | 127.597 M -24.40 % | 168.772 M -11.39 % | 190.469 M -26.69 % | 259.828 M 42.45 % | 182.397 M 6.77 % | 170.834 M 14.18 % | 149.619 M -24.22 % | 197.442 M 9.47 % | 180.356 M 35.02 % | 133.574 M -12.88 % | 153.321 M 48.36 % | 103.343 M -35.86 % | 161.120 M 11.71 % | 144.233 M 19.94 % | 120.255 M -21.05 % | 152.324 M 52.02 % | 100.203 M -34.27 % | 152.436 M 60.69 % | 94.862 M -24.98 % | 126.450 M 84.95 % | 68.369 M -36.98 % | 108.489 M 28.58 % | 84.377 M -19.47 % | 104.773 M 158.08 % | 40.597 M -31.54 % | 59.302 M 31.06 % | 45.249 M -7.78 % | 49.067 M 19.57 % | 41.037 M -38.25 % | 66.456 M 226.73 % | 20.340 M -77.28 % | 89.515 M 406.48 % | 17.674 M -63.66 % | 48.638 M 44.87 % | 33.573 M -28.24 % | 46.783 M 259.10 % | 13.028 M -58.29 % | 31.236 M 58.13 % | 19.753 M -5.05 % | 20.803 M 29.04 % | 16.121 M 3.51 % | 15.574 M -14.44 % | 18.202 M -4.43 % | 19.045 M 17.45 % | 16.216 M 39.81 % | 11.599 M -27.69 % | 16.040 M -0.99 % | 16.200 M 38.46 % | 11.700 M 11.43 % | 10.500 M 23.53 % | 8.500 M -42.18 % | 14.700 M 81.48 % | 8.100 M -4.71 % | 8.500 M 317.95 % | -3.900 M -316.67 % | 1.800 M -53.85 % | 3.900 M 21.88 % | 3.200 M -54.29 % | 7.000 M -47.37 % | 13.300 M 90.00 % | 7.000 M 32.08 % | 5.300 M -50.00 % | 10.600 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.857 M 135.66 % | 86.929 M 370.43 % | -32.145 M -3 114.50 % | -1.000 M 98.85 % | -86.844 M -200.00 % | 86.844 M 8 784.40 % | -1.000 M | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -117.923 M -25.29 % | -94.121 M -11.77 % | -84.213 M 14.76 % | -98.794 M -13.92 % | -86.724 M 40.77 % | -146.428 M -78.03 % | -82.250 M 33.42 % | -123.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.102 M -743.30 % | -49.698 M -118.72 % | 265.437 M -35.59 % | 412.119 M 68.51 % | 244.562 M 337.15 % | -103.125 M -34.33 % | -76.771 M -18.72 % | -64.666 M 65.39 % | -186.825 M -331.01 % | -43.346 M 44.54 % | -78.158 M -89.36 % | -41.275 M 85.73 % | -289.322 M -499.81 % | -48.236 M 30.67 % | -69.579 M -2.56 % | -67.845 M 55.14 % | -151.238 M 15.40 % | -178.762 M 0.92 % | -180.429 M -5.24 % | -171.445 M 70.26 % | -576.455 M -215.02 % | -182.990 M -551.19 % | 40.557 M -29.43 % | 57.471 M -98.16 % | 3.116 B 1 092.05 % | -314.147 M 82.89 % | -1.836 B -90.01 % | -966.296 M -0.88 % | -957.832 M -125.28 % | -425.170 M -163.11 % | -161.593 M 8.21 % | -176.050 M 25.56 % | -236.489 M 42.94 % | -414.482 M -56.67 % | -264.558 M -525.68 % | -42.283 M -15.75 % | -36.529 M -40.54 % | -25.992 M -1 515.41 % | -1.609 M 97.01 % | -53.812 M -27.40 % | -42.240 M -1 251.25 % | -3.126 M 94.47 % | -56.550 M -202.78 % | -18.677 M -13.11 % | -16.512 M 64.01 % | -45.875 M 41.55 % | -78.492 M -370.80 % | -16.672 M 90.48 % | -175.042 M -2 186.04 % | -7.657 M 86.43 % | -56.444 M 16.67 % | -67.738 M 74.44 % | -265.063 M -707.92 % | -32.808 M 29.45 % | -46.503 M -70.54 % | -27.268 M 72.59 % | -99.500 M 39.55 % | -164.600 M -545.49 % | -25.500 M 75.99 % | -106.200 M -154.68 % | -41.700 M 78.55 % | -194.400 M 4.94 % | -204.500 M 61.00 % | -524.300 M -46.04 % | -359.000 M -98.01 % | -181.300 M 51.07 % | -370.500 M -92 525.00 % | -400.000 K 87.88 % | -3.300 M -560.00 % | -500.000 K 94.74 % | -9.500 M -533.33 % | -1.500 M 28.57 % | -2.100 M 32.26 % | -3.100 M | 0.000 100.00 % | -104.500 M -1 190.12 % | -8.100 M 15.63 % | -9.600 M -104.26 % | -4.700 M -56.67 % | -3.000 M 86.61 % | -22.400 M -1 020.00 % | -2.000 M -66.67 % | -1.200 M 14.29 % | -1.400 M 44.00 % | -2.500 M 35.90 % | -3.900 M -77.27 % | -2.200 M 15.38 % | -2.600 M -30.00 % | -2.000 M -25.00 % | -1.600 M 46.67 % | -3.000 M -172.73 % | -1.100 M |
Acquisitions net | 12.284 M 200.00 % | -12.284 M -102.84 % | -6.056 M 68.54 % | -19.250 M 78.13 % | -88.025 M -4 244.77 % | -2.026 M 92.71 % | -27.776 M -326.34 % | -6.515 M 77.05 % | -28.389 M -221.40 % | -8.833 M 51.27 % | -18.126 M -358.31 % | -3.955 M 39.34 % | -6.520 M -42.64 % | -4.571 M -73.74 % | -2.631 M 97.98 % | -129.945 M -8 332.51 % | -1.541 M 68.00 % | -4.816 M -71.82 % | -2.803 M 6.54 % | -2.999 M -192.02 % | -1.027 M 51.78 % | -2.130 M -19.86 % | -1.777 M 77.52 % | -7.905 M -100.45 % | 1.741 B 189 760.78 % | -918.000 K 60.57 % | -2.328 M 61.62 % | -6.065 M 68.32 % | -19.144 M -154.61 % | -7.519 M -8.05 % | -6.959 M -18.79 % | -5.858 M 72.16 % | -21.041 M -215.03 % | -6.679 M 54.91 % | -14.811 M 33.10 % | -22.138 M 19.41 % | -27.471 M 56.52 % | -63.188 M 30.22 % | -90.549 M -1 119.52 % | -7.425 M 93.46 % | -113.553 M -374.88 % | -23.912 M 17.38 % | -28.942 M -0.48 % | -28.803 M 37.74 % | -46.261 M -178.13 % | -16.633 M 5.90 % | -17.676 M 88.46 % | -153.152 M -169.33 % | 220.894 M 653.73 % | -39.892 M -112.98 % | -18.730 M -187.14 % | -6.523 M 37.91 % | -10.505 M 77.52 % | -46.732 M 64.34 % | -131.057 M -804.53 % | -14.489 M 86.86 % | -110.247 M 65.13 % | -316.129 M -5 068.04 % | -6.117 M 94.78 % | -117.133 M -2 161.69 % | -5.179 M 85.90 % | -36.741 M -285.61 % | -9.528 M -214.87 % | -3.026 M 81.24 % | -16.130 M -68.34 % | -9.582 M 78.98 % | -45.582 M -140.25 % | -18.973 M 12.67 % | -21.725 M 70.86 % | -74.552 M -137.01 % | 201.432 M 678.48 % | -34.821 M 53.92 % | -75.574 M 16.99 % | -91.037 M 34.27 % | -138.504 M -498.42 % | -23.145 M 65.30 % | -66.705 M -191.56 % | -22.879 M 14.33 % | -26.705 M 96.50 % | -761.996 M -979.45 % | -70.591 M 37.01 % | -112.066 M 14.16 % | -130.553 M -15 743.81 % | -824.000 K -180.27 % | -294.000 K 94.24 % | -5.102 M -114.31 % | 35.651 M 21.82 % | 29.266 M 156.66 % | -51.656 M -80.67 % | -28.592 M 56.46 % | -65.673 M -396.58 % | -13.225 M 20.48 % | -16.632 M -210.76 % | -5.352 M -109.46 % | 56.571 M 231.79 % | -42.924 M -262.44 % | -11.843 M 11.47 % | -13.378 M | 0.000 100.00 % | -29.244 M -54.84 % | -18.886 M 28.90 % | -26.564 M -171.98 % | 36.903 M 262.96 % | -22.645 M -820.26 % | 3.144 M -67.14 % | 9.569 M -96.29 % | 257.657 M 279.97 % | -143.167 M | 0.000 100.00 % | -18.012 M | 0.000 100.00 % | -19.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.999 M | 0.000 100.00 % | -5.073 M -6 849.32 % | -73.000 K 99.93 % | -100.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.857 M -0.36 % | -204.116 M 9.57 % | -225.725 M -12.07 % | -201.415 M 25.76 % | -271.303 M -40.45 % | -193.169 M -29.75 % | -148.873 M 76.95 % | -645.920 M -258.82 % | -180.013 M 11.98 % | -204.514 M -0.58 % | -203.327 M -25.09 % | -162.544 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.201 M | 0.000 | 0.000 -100.00 % | 54.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.079 M 312.34 % | -87.632 M -119.49 % | -39.925 M 31.78 % | -58.522 M 16.65 % | -70.213 M -37.36 % | -51.117 M -1 436.43 % | -3.327 M | 0.000 100.00 % | -10.000 M 70.46 % | -33.850 M -141.06 % | 82.442 M -74.21 % | 319.722 M 165.23 % | -490.179 M -1 405.16 % | 37.557 M 575.36 % | 5.561 M 139.96 % | -13.917 M 89.57 % | -133.492 M -153.13 % | 251.264 M 14 750.96 % | -1.715 M 82.65 % | -9.882 M 93.70 % | -156.851 M -2 560.75 % | -5.895 M -350.00 % | -1.310 M -57.83 % | -830.000 K 99.69 % | -271.423 M -16 260.64 % | -1.659 M 98.45 % | -107.339 M -145.71 % | -43.685 M 37.78 % | -70.216 M -173.15 % | -25.706 M -123.20 % | -11.517 M 75.22 % | -46.475 M -173.87 % | -16.970 M 76.14 % | -71.138 M 30.38 % | -102.187 M -95.30 % | -52.322 M -268.34 % | -14.205 M | 0.000 | 0.000 | 0.000 100.00 % | -6.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M 200.00 % | -1.702 M -108.15 % | 20.887 M | 0.000 100.00 % | -4.668 M -1 420.52 % | -307.000 K 92.94 % | -4.350 M 13.00 % | -5.000 M -646.27 % | -670.000 K 53.76 % | -1.449 M 91.47 % | -16.985 M -128.69 % | -7.427 M 57.95 % | -17.661 M -2.46 % | -17.237 M -14 145.45 % | -121.000 K 96.83 % | -3.818 M -1 498.53 % | 273.000 K 100.53 % | -51.353 M -483.29 % | -8.804 M 35.34 % | -13.616 M -174.29 % | -4.964 M | 0.000 | 0.000 | 0.000 100.00 % | -17.000 M | 0.000 | 0.000 100.00 % | -17.000 M 84.19 % | -107.537 M -5.01 % | -102.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 101.00 % | -10.000 M -281.82 % | 5.500 M 128.21 % | -19.500 M -375.61 % | -4.100 M | 0.000 100.00 % | -900.000 K 84.75 % | -5.900 M | 0.000 | 0.000 100.00 % | -2.100 M -133.33 % | -900.000 K | 0.000 100.00 % | -8.800 M 33.83 % | -13.300 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.598 M -499.87 % | 117.187 M -56.81 % | 271.304 M 37.51 % | 197.294 M -20.46 % | 248.038 M 398.14 % | 49.793 M -89.48 % | 473.256 M 390.45 % | 96.494 M 139.44 % | 40.300 M -67.04 % | 122.270 M 60.01 % | 76.412 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.375 M -91.25 % | 324.201 M 70 073.38 % | 462.000 K 376.29 % | 97.000 K -99.94 % | 167.755 M -25.05 % | 223.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.543 M | 0.000 | 0.000 -100.00 % | 5.180 M -96.71 % | 157.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 573.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.270 M 364 354.55 % | 33.000 K -99.99 % | 233.661 M 397.52 % | 46.965 M -76.42 % | 199.200 M 324.75 % | 46.898 M -27.74 % | 64.900 M -22.19 % | 83.410 M | 0.000 -100.00 % | 78.767 M 174.45 % | 28.700 M 593.40 % | 4.139 M -72.70 % | 15.162 M -90.18 % | 154.447 M 4 948.94 % | 3.059 M -97.78 % | 137.671 M 444.48 % | 25.285 M 29.79 % | 19.482 M -61.62 % | 50.758 M 3 865.47 % | 1.280 M -83.66 % | 7.835 M 126.31 % | 3.462 M -91.21 % | 39.385 M 382.42 % | 8.164 M 4 591.95 % | 174.000 K 100.10 % | -178.804 M -170.03 % | 255.330 M 650.18 % | 34.036 M 1 435.23 % | 2.217 M -85.85 % | 15.664 M -35.97 % | 24.465 M -80.81 % | 127.506 M -9.20 % | 140.420 M 185.67 % | 49.154 M 31.60 % | 37.352 M 71.36 % | 21.797 M 184.15 % | 7.671 M 155.81 % | -13.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.211 M -29.79 % | 20.240 M -62.13 % | 53.445 M | 0.000 -100.00 % | 290.000 K -44.12 % | 519.000 K 36.94 % | 379.000 K -48.92 % | 742.000 K | 0.000 100.00 % | -23.992 M -200.00 % | 23.992 M -39.23 % | 39.482 M 1 974 000.00 % | 2.000 K -99.96 % | 5.506 M 83.90 % | 2.994 M -25.11 % | 3.998 M -63.31 % | 10.897 M -94.09 % | 184.252 M | 0.000 -100.00 % | 14.903 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.210 M 1 648.32 % | 298.000 K | 0.000 -100.00 % | 41.192 M 326.46 % | 9.659 M 2 162.06 % | 427.000 K 202.84 % | 141.000 K -98.83 % | 12.073 M 417.71 % | -3.800 M -182.61 % | 4.600 M | 0.000 | 0.000 -100.00 % | 51.700 M | 0.000 -100.00 % | 1.000 M 150.00 % | 400.000 K -98.78 % | 32.900 M 3 755.56 % | -900.000 K -147.37 % | 1.900 M 0.00 % | 1.900 M -42.42 % | 3.300 M 3 200.00 % | 100.000 K -85.71 % | 700.000 K -92.55 % | 9.400 M |
Other investing activites | -287.785 M -200.00 % | 287.785 M 376.11 % | -104.228 M 35.15 % | -160.731 M -77.70 % | -90.450 M 28.55 % | -126.599 M -141.95 % | 301.786 M 476.96 % | -80.058 M -292.11 % | 41.674 M -70.15 % | 139.608 M 96.33 % | 71.109 M 196.89 % | -73.389 M 69.18 % | -238.090 M -65.18 % | -144.144 M -5.15 % | -137.082 M -73.01 % | -79.235 M 36.80 % | -125.374 M -142.40 % | -51.723 M 42.84 % | -90.489 M -126.26 % | 344.592 M 469.37 % | 60.522 M 325.91 % | -26.790 M -108.29 % | 323.229 M 20.20 % | 268.908 M 424.35 % | 51.284 M -83.19 % | 305.028 M 168.25 % | -446.920 M -14.20 % | -391.335 M -766.90 % | -45.142 M 75.35 % | -183.101 M -18.43 % | -154.606 M -176.13 % | 203.092 M 375.07 % | -73.834 M 52.41 % | -155.155 M -711.01 % | 25.393 M 110.69 % | -237.624 M -45.61 % | -163.190 M 8.53 % | -178.410 M 73.81 % | -681.117 M -41 530.47 % | 1.644 M 100.32 % | -510.920 M -394.00 % | 173.783 M 149.88 % | -348.384 M -242.15 % | -101.822 M 1.16 % | -103.014 M -393.46 % | -20.876 M 56.20 % | -47.658 M -829.16 % | 6.536 M -86.83 % | 49.629 M 235.78 % | 14.780 M 101.68 % | -878.791 M -2 042.50 % | -41.017 M -784.53 % | 5.992 M -97.89 % | 283.493 M 229.53 % | 86.029 M 126.08 % | 38.053 M -41.15 % | 64.660 M -22.04 % | 82.941 M 38.90 % | 59.713 M 289.51 % | -31.509 M -123.95 % | 131.543 M 30.81 % | 100.560 M -8.89 % | 110.375 M 418.78 % | 21.276 M -86.37 % | 156.110 M 3 258.65 % | 4.648 M -98.99 % | 460.758 M 8 871.33 % | -5.253 M -144.21 % | 11.881 M -22.51 % | 15.333 M 100.53 % | -2.870 B -1 561.89 % | 196.311 M 58.25 % | 124.051 M 159.96 % | -206.895 M -5 703.87 % | 3.692 M -98.09 % | 193.166 M 182.01 % | -235.547 M -292.03 % | -60.084 M -65.91 % | -36.215 M -141.31 % | 87.659 M 14.54 % | 76.530 M -56.65 % | 176.555 M 68.01 % | 105.083 M 140.78 % | -257.696 M -499.57 % | -42.980 M -133.70 % | 127.528 M 312.06 % | -60.139 M 35.47 % | -93.192 M -170.65 % | 131.900 M 406.37 % | 26.048 M 292.68 % | -13.519 M -107.86 % | 172.027 M 2 508.05 % | 6.596 M 116.67 % | -39.571 M -255.78 % | 25.402 M -80.16 % | 128.060 M 117.05 % | 59.001 M 52.60 % | 38.665 M -44.59 % | 69.783 M 123.65 % | -295.076 M -777.11 % | -33.642 M -376.85 % | -7.055 M 90.68 % | -75.705 M -2 576.45 % | 3.057 M -83.25 % | 18.255 M 140.89 % | -44.641 M 85.11 % | -299.768 M -73 014.15 % | -410.000 K 99.82 % | -222.512 M -7 734.93 % | -2.840 M 90.46 % | -29.781 M -118.58 % | 160.270 M 161.87 % | -259.030 M -221 493.16 % | 117.000 K -99.31 % | 16.959 M 23 131.51 % | 73.000 K 335.48 % | -31.000 K 99.82 % | -17.000 M -116.16 % | 105.205 M 4.79 % | 100.400 M 1 528.37 % | -7.029 M -107.02 % | 100.123 M 2 124.96 % | 4.500 M 4 600.00 % | -100.000 K -100.78 % | 12.900 M 448.65 % | -3.700 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -275.501 M -200.00 % | 275.501 M 349.81 % | -110.284 M 38.72 % | -179.981 M -0.84 % | -178.475 M -38.76 % | -128.625 M 33.90 % | -194.588 M -124.77 % | -86.573 M -424.01 % | 26.719 M -78.74 % | 125.654 M 319.96 % | -57.126 M 57.33 % | -133.876 M -269.95 % | 78.773 M 109.91 % | -794.635 M -468.76 % | -139.713 M 33.21 % | -209.180 M -64.82 % | -126.915 M -124.47 % | -56.539 M 73.23 % | -211.215 M -185.35 % | 247.472 M 1 101.18 % | -24.718 M 75.12 % | -99.339 M -142.32 % | 234.728 M 104.05 % | 115.037 M -93.27 % | 1.710 B 324.06 % | 403.294 M 278.91 % | -225.416 M 43.28 % | -397.400 M -518.18 % | -64.286 M 66.28 % | -190.620 M -25.39 % | -152.022 M -177.08 % | 197.234 M 307.89 % | -94.875 M 39.44 % | -156.654 M 20.55 % | -197.172 M 24.10 % | -259.762 M -36.24 % | -190.661 M 21.08 % | -241.598 M -21.80 % | -198.363 M -3 331.29 % | -5.781 M 99.07 % | -624.473 M -516.67 % | 149.871 M 139.72 % | -377.326 M -188.86 % | -130.625 M 12.49 % | -149.275 M -280.37 % | 82.761 M 127.74 % | -298.324 M -493.27 % | -50.285 M -109.26 % | 543.000 M 2.90 % | 527.685 M 178.03 % | -676.274 M -394.06 % | -136.882 M -11 297.34 % | -1.201 M -100.70 % | 172.095 M 205.52 % | -163.086 M -554.12 % | -24.932 M 32.91 % | -37.164 M -161.51 % | 60.421 M 110.57 % | -571.458 M -265.71 % | -156.262 M -178.12 % | 200.017 M 2 624.28 % | 7.342 M 104.47 % | -164.401 M -216.18 % | 141.510 M 446.13 % | -40.884 M 77.09 % | -178.426 M 43.30 % | -314.668 M -81.13 % | -173.726 M -562.44 % | 37.567 M 1 662.69 % | -2.404 M -11.97 % | -2.147 M -102.13 % | 101.014 M 105.43 % | -1.861 B -42.52 % | -1.306 B -13.82 % | -1.147 B -347.44 % | -256.390 M 26.29 % | -347.856 M -110.73 % | -165.068 M 38.23 % | -267.225 M 76.20 % | -1.123 B -231.14 % | -339.009 M -1 410.40 % | -22.445 M 75.05 % | -89.948 M 68.39 % | -284.512 M -533.90 % | -44.883 M -165.41 % | 68.614 M 204.41 % | -65.713 M 2.00 % | -67.052 M -382.99 % | 23.694 M 211.65 % | -21.221 M 73.40 % | -79.791 M -160.69 % | 131.465 M 1 026.07 % | -14.196 M 76.95 % | -61.595 M 36.79 % | -97.447 M -225.43 % | 77.691 M 686.04 % | -13.257 M 71.62 % | -46.709 M 76.16 % | -195.950 M 48.78 % | -382.569 M -315.73 % | -92.024 M -219.17 % | -28.832 M 81.51 % | -155.961 M 20.40 % | -195.919 M -15 854.32 % | -1.228 M 99.13 % | -141.092 M -94.23 % | -72.641 M 64.58 % | -205.078 M 52.94 % | -435.816 M 19.87 % | -543.865 M -38.13 % | -393.745 M -861.71 % | -40.942 M 93.50 % | -629.530 M -222 348.76 % | -283.000 K -115.14 % | 1.869 M 1 548.84 % | -129.000 K 98.65 % | -9.531 M -142.00 % | 22.691 M 334.11 % | 5.227 M 153.57 % | -9.757 M -40.17 % | -6.961 M 92.47 % | -92.409 M -1 148.77 % | -7.400 M -48.00 % | -5.000 M -177.78 % | -1.800 M -50.00 % | -1.200 M -112.24 % | 9.800 M 260.66 % | -6.100 M -2 950.00 % | -200.000 K 89.47 % | -1.900 M -107.79 % | 24.400 M 608.33 % | -4.800 M -1 500.00 % | -300.000 K 89.29 % | -2.800 M -800.00 % | 400.000 K 126.67 % | -1.500 M 86.49 % | -11.100 M -122.00 % | -5.000 M |
Debt repayment | 0.000 100.00 % | -454.368 M -25 968.16 % | -1.743 M -9 583.33 % | -18.000 K 99.91 % | -20.696 M | 0.000 100.00 % | -28.600 M -694.44 % | -3.600 M 33.33 % | -5.400 M 95.11 % | -110.400 M -1 944.44 % | -5.400 M 12.27 % | -6.155 M 97.00 % | -205.400 M -3 703.70 % | -5.400 M -100.57 % | 944.600 M 17 592.59 % | -5.400 M | 0.000 100.00 % | -8.331 M 84.18 % | -52.674 M 89.50 % | -501.525 M -6 198.98 % | -7.962 M -101.45 % | 550.912 M 758.55 % | -83.655 M -94.66 % | -42.974 M 96.57 % | -1.254 B -445.83 % | -229.814 M -11.14 % | -206.780 M -6 033.43 % | 3.485 M 1 522.45 % | -245.000 K -100.60 % | 40.879 M -89.02 % | 372.258 M 331.14 % | -161.050 M -174.07 % | 217.416 M 4 930.39 % | -4.501 M -104.51 % | 99.858 M -13.86 % | 115.919 M -63.23 % | 315.248 M 1 525.37 % | -22.117 M -101.85 % | 1.196 B 504.11 % | 197.897 M -19.66 % | 246.317 M 329.28 % | -107.431 M 57.69 % | -253.904 M -189.06 % | 285.090 M -60.30 % | 718.039 M 95.76 % | 366.802 M 649.17 % | -66.792 M -96.57 % | -33.979 M 81.79 % | -186.623 M 81.89 % | -1.030 B -190.19 % | 1.143 B 7 679.44 % | -15.075 M 33.12 % | -22.541 M 91.32 % | -259.679 M -267.52 % | 155.013 M 219.43 % | -129.793 M -39.78 % | -92.856 M 64.26 % | -259.794 M -177.21 % | 336.458 M -23.04 % | 437.192 M 201.30 % | -431.574 M -419.47 % | 135.089 M 107.26 % | -1.860 B -653.88 % | 335.860 M 198.95 % | -339.439 M -257.46 % | 215.565 M -37.98 % | 347.585 M 944.12 % | -41.177 M -158.21 % | 70.744 M -79.85 % | 351.157 M 18.21 % | 297.067 M 5 076.83 % | -5.969 M 98.22 % | -334.622 M -115.71 % | 2.130 B -18.19 % | 2.604 B 568.38 % | 389.534 M 89.72 % | 205.319 M -49.86 % | 409.453 M 82.60 % | 224.236 M 187.05 % | 78.118 M 132.05 % | 33.664 M -94.15 % | 575.655 M 5 914.58 % | 9.571 M -92.10 % | 121.219 M 254.22 % | -78.602 M -705.68 % | -9.756 M -104.76 % | 204.858 M 397.81 % | -68.787 M -8.22 % | -63.564 M -410.88 % | -12.442 M 66.83 % | -37.515 M 92.32 % | -488.711 M -205.23 % | 464.443 M 1 130.04 % | -45.090 M 81.27 % | -240.676 M -405.93 % | -47.571 M -351.25 % | -10.542 M -159.74 % | 17.647 M -87.69 % | 143.308 M -67.98 % | 447.589 M 722.19 % | -71.938 M -269.29 % | 42.494 M 276.87 % | -24.025 M 50.45 % | -48.485 M 65.98 % | -142.527 M -13 844.17 % | 1.037 M 112.95 % | -8.010 M -107.40 % | 108.313 M 2 529.59 % | 4.119 M -99.04 % | 428.478 M 3 078.23 % | -14.387 M 84.13 % | -90.673 M -120.02 % | 452.908 M 943 658.33 % | -48.000 K 99.66 % | -14.107 M -2 732.73 % | -498.000 K -29.69 % | -384.000 K 98.10 % | -20.211 M -64.53 % | -12.284 M -227.41 % | 9.641 M 113.72 % | -70.252 M -185.99 % | 81.695 M 27 331.67 % | -300.000 K -102.56 % | 11.725 M 3 038.60 % | -399.000 K 25.42 % | -535.000 K 99.47 % | -101.400 M -1 121.69 % | -8.300 M -591.67 % | -1.200 M 96.13 % | -31.000 M -213.55 % | 27.300 M 13 750.00 % | -200.000 K 84.62 % | -1.300 M -30.00 % | -1.000 M -106.21 % | 16.100 M 347.69 % | -6.500 M -550.00 % | -1.000 M 0.00 % | -1.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K -34.53 % | 223.000 K | 0.000 -100.00 % | 222.000 K 1.37 % | 219.000 K 13.47 % | 193.000 K -99.93 % | 291.419 M 129 419.56 % | 225.000 K 4.65 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 B 104.69 % | 688.611 M -21.39 % | 876.017 M 147.59 % | 353.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 B | 0.000 | 0.000 | 0.000 -100.00 % | 426.528 M -65.71 % | 1.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 56.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 99.58 % | -5.933 M 74.48 % | -23.250 M | 0.000 100.00 % | -271.303 M -319 280.00 % | 85.000 K | 0.000 100.00 % | -85.000 K 99.97 % | -300.000 M | 0.000 100.00 % | -1.000 K 99.12 % | -113.000 K | 0.000 | 0.000 | 0.000 100.00 % | -137.000 K -115.34 % | 893.000 K | 0.000 | 0.000 100.00 % | -8.692 M 28.67 % | -12.185 M | 0.000 | 0.000 100.00 % | -470.000 M -112 540.19 % | 418.000 K 414.29 % | -133.000 K -533.33 % | -21.000 K 92.05 % | -264.000 K -100.11 % | 246.436 M 200.08 % | -246.250 M -24 624 900.00 % | -1.000 K 99.46 % | -185.000 K 92.81 % | -2.573 M -31.21 % | -1.961 M | 0.000 100.00 % | -2.939 M 7.40 % | -3.174 M | 0.000 100.00 % | -59.000 K 89.79 % | -578.000 K -420.72 % | -111.000 K | 0.000 100.00 % | -36.900 M -11 919.54 % | -307.000 K -129.10 % | -134.000 K 99.94 % | -243.300 M | 0.000 100.00 % | -30.034 M | 0.000 100.00 % | -20.000 M -144.56 % | -8.178 M -1 334.74 % | -570.000 K 98.12 % | -30.354 M 14.74 % | -35.600 M -295.56 % | -9.000 M -125.00 % | -4.000 M -116.44 % | 24.330 M 2 432 900.00 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -24.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M | 0.000 | 0.000 100.00 % | -30.000 M 94.89 % | -587.000 M | 0.000 100.00 % | -195.000 M | 0.000 | 0.000 | 0.000 100.00 % | -112.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -15.526 M 0.00 % | -15.526 M 90.09 % | -156.629 M -908.69 % | -15.528 M 0.01 % | -15.529 M 0.00 % | -15.529 M 91.88 % | -191.182 M -85.60 % | -103.008 M -563.33 % | -15.529 M 82.25 % | -87.479 M 25.36 % | -117.195 M -0.01 % | -117.185 M -0.03 % | -117.153 M -0.01 % | -117.145 M 0.79 % | -118.073 M -0.07 % | -117.993 M 0.00 % | -117.989 M -0.05 % | -117.934 M -2.08 % | -115.529 M -1.48 % | -113.841 M 24.71 % | -151.203 M 70.41 % | -511.017 M -268.78 % | -138.568 M -0.06 % | -138.479 M -0.01 % | -138.459 M -0.04 % | -138.410 M -4.52 % | -132.425 M -0.02 % | -132.397 M 0.64 % | -133.249 M 2.30 % | -136.392 M -4.86 % | -130.068 M -0.16 % | -129.863 M 13.78 % | -150.614 M -0.10 % | -150.461 M -11.26 % | -135.229 M 4.98 % | -142.310 M -2.14 % | -139.328 M -0.07 % | -139.231 M -0.04 % | -139.171 M -0.02 % | -139.149 M -0.05 % | -139.078 M -0.83 % | -137.931 M 12.41 % | -157.473 M -0.05 % | -157.395 M -0.06 % | -157.302 M -0.11 % | -157.129 M -0.11 % | -156.949 M -0.05 % | -156.876 M -0.71 % | -155.773 M 2.34 % | -159.503 M 52.37 % | -334.907 M -128.31 % | -146.692 M -0.52 % | -145.933 M -0.12 % | -145.762 M -0.42 % | -145.152 M -0.91 % | -143.841 M -2.22 % | -140.721 M -0.16 % | -140.495 M -5.69 % | -132.931 M -0.53 % | -132.225 M 0.27 % | -132.587 M -0.27 % | -132.225 M -60.12 % | -82.577 M -0.48 % | -82.182 M -1.05 % | -81.330 M -10.83 % | -73.384 M 54.44 % | -161.083 M -5.31 % | -152.965 M -0.16 % | -152.723 M -0.26 % | -152.322 M -0.38 % | -151.747 M -5.66 % | -143.620 M -0.13 % | -143.427 M -0.19 % | -143.161 M 32.41 % | -211.803 M -65.55 % | -127.938 M -0.19 % | -127.693 M -0.17 % | -127.470 M 50.54 % | -257.716 M -138.77 % | -107.934 M 0.54 % | -108.522 M 0.40 % | -108.953 M -3.69 % | -105.075 M -12.75 % | -93.189 M -0.39 % | -92.830 M 15.84 % | -110.306 M -4.37 % | -105.683 M -28.91 % | -81.983 M -0.75 % | -81.376 M -2.17 % | -79.650 M -0.74 % | -79.062 M 10.85 % | -88.686 M -37.24 % | -64.623 M 38.58 % | -105.215 M 36.46 % | -165.599 M -169.54 % | -61.437 M -12.20 % | -54.755 M -1.09 % | -54.163 M 12.77 % | -62.095 M -46.28 % | -42.450 M 27.43 % | -58.493 M -41.07 % | -41.465 M 16.74 % | -49.802 M -6.16 % | -46.911 M -4.14 % | -45.047 M -7.15 % | -42.040 M 32.85 % | -62.602 M -63.10 % | -38.383 M 0.01 % | -38.387 M -13.14 % | -33.928 M -3.40 % | -32.813 M -49.52 % | -21.945 M -1.83 % | -21.551 M -29.12 % | -16.691 M -10.97 % | -15.041 M -0.73 % | -14.932 M -0.80 % | -14.814 M -0.01 % | -14.813 M -8.90 % | -13.602 M -4.52 % | -13.014 M 7.91 % | -14.132 M -16.29 % | -12.152 M -12.52 % | -10.800 M 0.00 % | -10.800 M -0.93 % | -10.700 M 1.83 % | -10.900 M -13.54 % | -9.600 M -2.13 % | -9.400 M -44.62 % | -6.500 M -30.00 % | -5.000 M -8.70 % | -4.600 M -6.98 % | -4.300 M 0.00 % | -4.300 M 0.00 % | -4.300 M 0.00 % | -4.300 M -7.50 % | -4.000 M 2.44 % | -4.100 M 0.00 % | -4.100 M |
Other financing activites | -704.630 M -189 316.67 % | -372.000 K 97.81 % | -16.980 M -816.76 % | 2.369 M 119.67 % | -12.045 M -241 000.00 % | 5.000 K -99.99 % | 83.660 M 633.51 % | -15.681 M -373.17 % | -3.314 M 53.40 % | -7.111 M 53.48 % | -15.287 M -34.79 % | -11.341 M 72.18 % | -40.768 M 5.04 % | -42.930 M 96.72 % | -1.307 B -570.05 % | 278.039 M -50.18 % | 558.108 M 3 582.30 % | -16.027 M -104.15 % | 386.569 M 442.58 % | 71.246 M -56.46 % | 163.649 M 140.05 % | 68.173 M -19.32 % | 84.502 M -34.97 % | 129.943 M 134.25 % | -379.363 M -474.35 % | 101.340 M 70.90 % | 59.298 M 570.06 % | -12.615 M -179.70 % | 15.829 M 103.30 % | -479.798 M -299.63 % | 240.344 M 156.75 % | -423.511 M -3 384.54 % | -12.154 M -112.41 % | -5.722 M 87.77 % | -46.796 M 81.73 % | -256.171 M -317.18 % | -61.405 M -72.22 % | -35.655 M 2.21 % | -36.459 M 4.34 % | -38.115 M -58.17 % | -24.097 M 89.38 % | -226.995 M -48 294.27 % | 471.000 K 100.71 % | -66.080 M 80.30 % | -335.416 M -1 117.48 % | -27.550 M -50.68 % | -18.284 M -40.82 % | -12.984 M 62.50 % | -34.620 M 72.71 % | -126.837 M -360.20 % | 48.746 M 5.08 % | 46.388 M -33.65 % | 69.918 M 294.67 % | -35.917 M -192.13 % | 38.984 M 370.76 % | -14.398 M -107.99 % | 180.135 M 150.51 % | 71.908 M 99.19 % | 36.101 M 318.90 % | -16.492 M 3.51 % | -17.092 M 16.35 % | -20.433 M 66.72 % | -61.395 M -347.39 % | -13.723 M -101.97 % | 695.074 M 2 087.63 % | -34.970 M -489.29 % | 8.983 M 197.17 % | -9.245 M -47.59 % | -6.264 M 85.03 % | -41.834 M -108.89 % | -20.027 M 58.06 % | -47.752 M -99.90 % | -23.888 M 78.83 % | -112.850 M 84.76 % | -740.360 M -278.38 % | -195.664 M -2 043.04 % | 10.070 M 139.85 % | -25.267 M 57.23 % | -59.080 M -118.27 % | 323.312 M 311.09 % | 78.648 M 342.20 % | -32.473 M -112.73 % | 255.015 M 497.95 % | 42.648 M 1 283.33 % | 3.083 M 107.92 % | -38.937 M -165.03 % | 59.879 M 366.18 % | -22.496 M 55.46 % | -50.506 M -29.37 % | -39.041 M 37.10 % | -62.064 M -72.55 % | -35.968 M -175.62 % | -13.050 M 61.62 % | -34.004 M -144.71 % | 76.058 M 146.09 % | 30.906 M 240.49 % | -21.998 M 15.90 % | -26.158 M -115.61 % | 167.561 M 182.80 % | -202.366 M -228.92 % | 156.965 M 693.08 % | -26.466 M -105.37 % | 493.232 M 3 797.67 % | -13.339 M -112.86 % | 103.721 M 40.57 % | 73.786 M -7.56 % | 79.821 M 2 304.25 % | 3.320 M 226.38 % | -2.627 M 59.78 % | -6.532 M -325.94 % | 2.891 M 411.87 % | -927.000 K -100.34 % | 274.336 M | 0.000 100.00 % | -5.366 M -12 987.80 % | -41.000 K -232.26 % | 31.000 K 229.17 % | -24.000 K 98.60 % | -1.716 M | 0.000 100.00 % | -11.796 M -27 532.56 % | 43.000 K | 0.000 -100.00 % | 261.000 K 358.42 % | -101.000 K -4 950.00 % | -2.000 K 99.50 % | -400.000 K -300.00 % | -100.000 K -100.09 % | 114.100 M 7 706.67 % | -1.500 M 80.52 % | -7.700 M | 0.000 | 0.000 -100.00 % | 100.000 K 100.51 % | -19.500 M -19 400.00 % | -100.000 K -101.02 % | 9.800 M 0.00 % | 9.800 M |
Net cash used provided by financing activities | -720.156 M -53.14 % | -470.266 M -168.18 % | -175.352 M -1 230.74 % | -13.177 M 72.70 % | -48.270 M -210.94 % | -15.524 M 88.22 % | -131.752 M -418.30 % | -25.420 M 46.48 % | -47.493 M 77.05 % | -206.973 M -50.11 % | -137.882 M -2.44 % | -134.596 M 62.95 % | -363.321 M -119.56 % | -165.475 M 65.66 % | -481.836 M -411.57 % | 154.646 M -64.86 % | 440.118 M 409.06 % | -142.405 M -165.21 % | 218.366 M 140.13 % | -544.120 M -12 234.70 % | 4.484 M -95.85 % | 108.068 M 178.47 % | -137.721 M -167.37 % | -51.510 M 97.09 % | -1.772 B -544.99 % | -274.683 M 5.96 % | -292.092 M -106.39 % | -141.527 M -20.28 % | -117.665 M 79.41 % | -571.542 M -218.45 % | 482.534 M 167.53 % | -714.557 M -1 408.07 % | 54.627 M 133.94 % | -160.948 M -98.90 % | -80.918 M 71.36 % | -282.562 M -346.75 % | 114.514 M 158.07 % | -197.188 M -119.38 % | 1.017 B 5 348.31 % | 18.672 M -77.54 % | 83.142 M 117.49 % | -475.296 M -14.78 % | -414.080 M -772.04 % | 61.615 M -72.65 % | 225.262 M 24.08 % | 181.545 M 175.05 % | -241.906 M -18.68 % | -203.839 M 45.94 % | -377.041 M 71.37 % | -1.317 B -253.81 % | 856.306 M 842.17 % | -115.379 M -17.07 % | -98.556 M 79.09 % | -471.392 M -1 069.38 % | 48.628 M 116.88 % | -288.031 M -437.17 % | -53.620 M 83.70 % | -328.951 M -237.28 % | 239.628 M -16.81 % | 288.039 M 149.56 % | -581.153 M -1 286.04 % | -41.929 M 97.91 % | -2.004 B -935.25 % | 239.955 M -12.52 % | 274.305 M 155.86 % | 107.211 M -24.66 % | 142.306 M 169.97 % | -203.387 M -106.38 % | -98.550 M -158.90 % | 167.308 M 49.07 % | 112.236 M 156.71 % | -197.901 M 60.30 % | -498.468 M -126.57 % | 1.876 B -29.37 % | 2.656 B 12 377.34 % | 21.285 M -77.25 % | 93.544 M -64.02 % | 260.025 M 380.93 % | -92.560 M -118.79 % | 492.571 M 1 270.42 % | 35.943 M -85.50 % | 247.874 M -11.38 % | 279.714 M 208.07 % | 90.795 M 158.85 % | -154.274 M 38.65 % | -251.459 M -258.10 % | 159.054 M 210.91 % | -143.409 M 16.44 % | -171.619 M -31.67 % | -130.343 M 27.06 % | -178.696 M 70.29 % | -601.488 M -260.51 % | 374.743 M 393.57 % | -127.651 M -362.10 % | 48.703 M 162.36 % | -78.102 M 10.53 % | -87.295 M -39.28 % | -62.674 M -198.11 % | 63.882 M -84.31 % | 407.119 M 1 399.35 % | 27.153 M 211.55 % | -24.341 M -130.91 % | 78.750 M -66.36 % | 234.120 M 379.20 % | -83.853 M -353.46 % | 33.083 M 229.94 % | 10.027 M -85.81 % | 70.673 M -82.68 % | 408.105 M 4.38 % | 390.995 M -39.34 % | 644.591 M 667.70 % | -113.545 M -116.09 % | 705.693 M 4 315.86 % | -16.739 M -136.96 % | 45.286 M 512.78 % | -10.971 M 26.70 % | -14.967 M 56.43 % | -34.348 M -30.93 % | -26.233 M -677.73 % | -3.373 M 21.19 % | -4.280 M -106.07 % | 70.486 M 758.75 % | -10.700 M -991.67 % | 1.200 M 110.71 % | -11.200 M 1.75 % | -11.400 M 89.59 % | -109.500 M -593.04 % | -15.800 M -114.85 % | 106.400 M 383.73 % | -37.500 M -289.39 % | 19.800 M 540.00 % | -4.500 M 19.64 % | -5.600 M -5.66 % | -5.300 M 30.26 % | -7.600 M 28.30 % | -10.600 M -325.53 % | 4.700 M 27.03 % | 3.700 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.002 M -200.00 % | 160.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 556.410 M 489.83 % | -142.731 M -79.64 % | -79.456 M 9.48 % | -87.779 M -173.74 % | -32.066 M 71.54 % | -112.664 M -12 474.11 % | -896.000 K 98.20 % | -49.653 M -117.84 % | 278.294 M 2 094.40 % | 12.682 M -71.25 % | 44.109 M 131.67 % | -139.270 M -458.49 % | -24.937 M 96.84 % | -789.096 M -133.57 % | -337.846 M -587.52 % | -49.140 M -108.75 % | 561.727 M 2 125.45 % | 25.241 M -89.48 % | 240.031 M 164.35 % | -373.003 M -290.28 % | 196.033 M 225.76 % | 60.177 M -83.36 % | 361.575 M 114.40 % | 168.646 M 0.82 % | 167.276 M -13.21 % | 192.729 M 194.98 % | -202.905 M 30.55 % | -292.149 M -41.74 % | -206.109 M 58.51 % | -496.744 M -193.90 % | 529.029 M 407.74 % | -171.906 M -579.04 % | -25.316 M -55.15 % | -16.317 M -111.00 % | 148.330 M 150.91 % | -291.370 M -887.73 % | -29.499 M 81.81 % | -162.141 M -115.48 % | 1.048 B 285.42 % | 271.800 M 149.31 % | -551.231 M -321.08 % | -130.909 M 72.99 % | -484.665 M -255.38 % | 311.916 M 45.42 % | 214.499 M -62.59 % | 573.437 M 298.40 % | -289.033 M -418.78 % | 90.668 M -53.70 % | 195.832 M 152.29 % | -374.496 M -175.74 % | 494.435 M 9 124.18 % | -5.479 M 96.17 % | -142.996 M -1 931.87 % | 7.806 M -63.47 % | 21.370 M 437.49 % | -6.332 M 76.41 % | -26.846 M 62.93 % | -72.428 M 53.41 % | -155.465 M -180.08 % | 194.133 M 241.89 % | -136.819 M -153.98 % | 253.461 M 112.52 % | -2.025 B -511.90 % | 491.513 M 10.94 % | 443.048 M 349.35 % | 98.597 M 4 666.79 % | -2.159 M 98.82 % | -183.020 M -207.06 % | 170.958 M -55.77 % | 386.479 M 20.65 % | 320.321 M 252.90 % | 90.768 M 104.24 % | -2.141 B -428.72 % | 651.357 M -64.72 % | 1.846 B 1 817.49 % | -107.508 M -25.68 % | -85.540 M -129.97 % | 285.426 M 385.55 % | -99.957 M 77.67 % | -447.637 M -238.52 % | -132.232 M -135.26 % | 375.048 M -3.14 % | 387.208 M 2 998.05 % | -13.361 M 79.63 % | -65.583 M -122.13 % | -29.524 M -115.01 % | 196.684 M 498.62 % | -49.341 M -1 236.43 % | -3.692 M 88.21 % | -31.309 M 70.51 % | -106.163 M 71.29 % | -369.820 M -172.09 % | 512.983 M 643.51 % | -94.384 M -221.46 % | 77.706 M 14.34 % | 67.958 M 756.22 % | 7.937 M 131.74 % | -25.006 M 8.39 % | -27.295 M -141.90 % | 65.147 M 1 269.82 % | -5.569 M 29.72 % | -7.924 M 71.85 % | -28.152 M -135.53 % | 79.238 M 525.44 % | -18.625 M 78.76 % | -87.669 M -425.89 % | 26.901 M 123.05 % | -116.731 M -657.80 % | 20.927 M 117.54 % | -119.297 M -140.08 % | 297.629 M 310.40 % | -141.459 M -231.71 % | 107.399 M 3 832.59 % | 2.731 M -95.98 % | 67.958 M 1 253.48 % | 5.021 M 156.26 % | -8.924 M -236.35 % | 6.545 M 433.76 % | -1.961 M -163.55 % | 3.086 M 762.01 % | 358.000 K 106.09 % | -5.883 M -209.63 % | -1.900 M -124.05 % | 7.900 M 416.00 % | -2.500 M 39.02 % | -4.100 M 95.18 % | -85.000 M -515.94 % | -13.800 M -112.03 % | 114.700 M 364.90 % | -43.300 M -194.13 % | 46.000 M 951.85 % | -5.400 M -100.00 % | -2.700 M -145.45 % | -1.100 M -118.03 % | 6.100 M 219.61 % | -5.100 M -363.64 % | -1.100 M -111.83 % | 9.300 M |
Cash at beginning of period | 806.888 M -15.03 % | 949.619 M -7.72 % | 1.029 B -7.86 % | 1.117 B -2.79 % | 1.149 B -8.93 % | 1.262 B -0.07 % | 1.262 B -3.78 % | 1.312 B 26.92 % | 1.034 B 1.24 % | 1.021 B 4.51 % | 977.048 M -12.48 % | 1.116 B -2.19 % | 1.141 B -40.88 % | 1.930 B -14.89 % | 2.268 B -2.12 % | 2.317 B 32.00 % | 1.756 B 1.46 % | 1.730 B 16.11 % | 1.490 B -20.02 % | 1.863 B 11.76 % | 1.667 B 3.74 % | 1.607 B 29.03 % | 1.246 B 15.66 % | 1.077 B 18.39 % | 909.634 M 26.88 % | 716.905 M -22.06 % | 919.810 M -24.11 % | 1.212 B -14.53 % | 1.418 B -25.94 % | 1.915 B 38.18 % | 1.386 B -11.04 % | 1.558 B -1.60 % | 1.583 B -1.02 % | 1.599 B 18.23 % | 1.353 B -17.72 % | 1.644 B -1.76 % | 1.674 B -8.83 % | 1.836 B 132.92 % | 788.137 M 52.64 % | 516.337 M -51.63 % | 1.068 B -10.92 % | 1.198 B -28.80 % | 1.683 B 22.75 % | 1.371 B 18.54 % | 1.157 B 98.31 % | 583.290 M -33.13 % | 872.323 M 11.60 % | 781.655 M 33.43 % | 585.823 M -39.00 % | 960.319 M 106.13 % | 465.884 M -1.16 % | 471.363 M -23.28 % | 614.359 M 1.29 % | 606.553 M 3.65 % | 585.183 M -1.07 % | 591.515 M -4.34 % | 618.361 M -10.48 % | 690.789 M -18.37 % | 846.254 M 29.77 % | 652.121 M -17.34 % | 788.940 M 47.33 % | 535.479 M -79.08 % | 2.560 B 23.76 % | 2.068 B 27.26 % | 1.625 B 6.46 % | 1.527 B -0.14 % | 1.529 B -10.69 % | 1.712 B 11.09 % | 1.541 B 33.47 % | 1.155 B 38.40 % | 834.274 M 12.21 % | 743.506 M -74.23 % | 2.885 B 29.17 % | 2.233 B 477.26 % | 386.882 M -21.75 % | 494.390 M -14.75 % | 579.930 M 96.92 % | 294.504 M -25.34 % | 394.461 M -53.16 % | 842.098 M -13.57 % | 974.330 M 62.58 % | 599.282 M 182.58 % | 212.074 M -5.93 % | 225.435 M -22.54 % | 291.018 M -9.21 % | 320.542 M 158.80 % | 123.858 M -28.49 % | 173.199 M -2.09 % | 176.891 M -15.04 % | 208.200 M -33.77 % | 314.363 M -54.05 % | 684.183 M 299.64 % | 171.200 M -35.54 % | 265.584 M 41.36 % | 187.878 M 56.67 % | 119.920 M 7.09 % | 111.983 M -18.25 % | 136.989 M -16.61 % | 164.284 M 65.71 % | 99.137 M -5.32 % | 104.706 M -7.04 % | 112.630 M -19.98 % | 140.752 M 128.81 % | 61.514 M -23.24 % | 80.139 M -52.24 % | 167.808 M 19.14 % | 140.853 M -45.32 % | 257.584 M 8.84 % | 236.657 M -33.51 % | 355.954 M 509.85 % | 58.367 M -70.79 % | 199.826 M 116.20 % | 92.427 M 3.04 % | 89.696 M 312.04 % | 21.769 M 29.98 % | 16.748 M -34.76 % | 25.672 M 34.22 % | 19.127 M -9.44 % | 21.120 M 17.11 % | 18.034 M 2.03 % | 17.676 M -24.97 % | 23.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M |
Cash at end of period | 1.363 B 68.96 % | 806.888 M -15.03 % | 949.619 M -7.72 % | 1.029 B -7.86 % | 1.117 B -2.79 % | 1.149 B -8.93 % | 1.262 B -0.07 % | 1.262 B -3.78 % | 1.312 B 26.92 % | 1.034 B 1.24 % | 1.021 B 4.51 % | 977.048 M -12.48 % | 1.116 B -2.19 % | 1.141 B -40.88 % | 1.930 B -14.89 % | 2.268 B -2.12 % | 2.317 B 32.00 % | 1.756 B 1.46 % | 1.730 B 16.11 % | 1.490 B -20.02 % | 1.863 B 11.76 % | 1.667 B 3.74 % | 1.607 B 29.03 % | 1.246 B 15.66 % | 1.077 B 18.39 % | 909.634 M 26.88 % | 716.905 M -22.06 % | 919.810 M -24.11 % | 1.212 B -14.53 % | 1.418 B -25.94 % | 1.915 B 38.18 % | 1.386 B -11.04 % | 1.558 B -1.60 % | 1.583 B 5.46 % | 1.501 B 10.97 % | 1.353 B -17.72 % | 1.644 B -1.76 % | 1.674 B -8.83 % | 1.836 B 132.92 % | 788.137 M 52.64 % | 516.337 M -51.63 % | 1.068 B -10.92 % | 1.198 B -28.80 % | 1.683 B 22.75 % | 1.371 B 18.54 % | 1.157 B 98.31 % | 583.290 M -33.13 % | 872.323 M 11.60 % | 781.655 M 33.43 % | 585.823 M -39.00 % | 960.319 M 106.13 % | 465.884 M -1.16 % | 471.363 M -23.28 % | 614.359 M 1.29 % | 606.553 M 3.65 % | 585.183 M -1.07 % | 591.515 M -4.34 % | 618.361 M -10.48 % | 690.789 M -18.37 % | 846.254 M 29.77 % | 652.121 M -17.34 % | 788.940 M 47.33 % | 535.479 M -79.08 % | 2.560 B 23.76 % | 2.068 B 27.26 % | 1.625 B 6.46 % | 1.527 B -0.14 % | 1.529 B -10.69 % | 1.712 B 11.09 % | 1.541 B 33.47 % | 1.155 B 38.40 % | 834.274 M 12.21 % | 743.506 M -74.23 % | 2.885 B 29.17 % | 2.233 B 477.26 % | 386.882 M -21.75 % | 494.390 M -14.75 % | 579.930 M 96.92 % | 294.504 M -25.34 % | 394.461 M -53.16 % | 842.098 M -13.57 % | 974.330 M 62.58 % | 599.282 M 182.58 % | 212.074 M -5.93 % | 225.435 M -22.54 % | 291.018 M -9.21 % | 320.542 M 158.80 % | 123.858 M -28.49 % | 173.199 M -2.09 % | 176.891 M -15.04 % | 208.200 M -33.77 % | 314.363 M -54.05 % | 684.183 M 299.64 % | 171.200 M -35.54 % | 265.584 M 41.36 % | 187.878 M 56.67 % | 119.920 M 7.09 % | 111.983 M -18.25 % | 136.989 M -16.61 % | 164.284 M 65.71 % | 99.137 M -5.32 % | 104.706 M -7.01 % | 112.600 M -20.00 % | 140.752 M 128.81 % | 61.514 M -23.24 % | 80.139 M -52.23 % | 167.754 M 19.10 % | 140.853 M -45.32 % | 257.584 M 8.84 % | 236.657 M -33.52 % | 355.996 M 509.93 % | 58.367 M -70.79 % | 199.826 M 116.20 % | 92.427 M 3.01 % | 89.727 M 312.18 % | 21.769 M 29.98 % | 16.748 M -34.76 % | 25.672 M 33.99 % | 19.159 M -9.29 % | 21.120 M 17.11 % | 18.034 M 2.03 % | 17.676 M 1 030.32 % | -1.900 M -124.05 % | 7.900 M 416.00 % | -2.500 M -112.50 % | 20.000 M 123.53 % | -85.000 M -515.94 % | -13.800 M -112.03 % | 114.700 M 1 298.78 % | 8.200 M -82.17 % | 46.000 M 951.85 % | -5.400 M -100.00 % | -2.700 M -119.85 % | 13.600 M 122.95 % | 6.100 M 219.61 % | -5.100 M -363.64 % | -1.100 M -107.43 % | 14.800 M |
Operating cash flow | -52.034 M -200.00 % | 52.034 M -74.76 % | 206.180 M 95.66 % | 105.379 M -45.87 % | 194.679 M 518.32 % | 31.485 M -85.10 % | 211.277 M 240.03 % | 62.134 M -78.03 % | 282.869 M 207.89 % | 91.872 M -61.58 % | 239.117 M 85.07 % | 129.202 M -50.23 % | 259.611 M 51.81 % | 171.014 M -39.72 % | 283.703 M 5 159.60 % | 5.394 M -97.83 % | 248.524 M 10.86 % | 224.185 M -3.73 % | 232.880 M 405.00 % | -76.355 M -135.31 % | 216.267 M 320.36 % | 51.448 M -80.55 % | 264.568 M 151.68 % | 105.119 M -54.04 % | 228.734 M 256.74 % | 64.118 M -79.62 % | 314.603 M 27.48 % | 246.778 M 1 121.52 % | -24.158 M -109.10 % | 265.418 M 33.70 % | 198.517 M -42.53 % | 345.408 M 2 213.21 % | 14.932 M -95.04 % | 301.285 M -29.35 % | 426.420 M 69.92 % | 250.954 M 437.97 % | 46.648 M -83.14 % | 276.645 M 21.00 % | 228.625 M -11.70 % | 258.909 M 2 715.24 % | -9.900 M -105.09 % | 194.516 M -36.59 % | 306.741 M -19.47 % | 380.926 M 175.01 % | 138.512 M -55.19 % | 309.131 M 23.06 % | 251.197 M -27.15 % | 344.792 M 1 054.19 % | 29.873 M -92.80 % | 414.927 M 31.97 % | 314.403 M 27.40 % | 246.782 M 670.74 % | -43.239 M -114.08 % | 307.103 M 126.10 % | 135.828 M -55.70 % | 306.631 M 379.58 % | 63.938 M -67.40 % | 196.102 M 11.19 % | 176.365 M 182.84 % | 62.356 M -74.48 % | 244.317 M -15.18 % | 288.048 M 99.91 % | 144.092 M 30.94 % | 110.048 M -47.50 % | 209.627 M 23.45 % | 169.812 M -0.23 % | 170.203 M -12.31 % | 194.093 M -16.32 % | 231.941 M 4.68 % | 221.575 M 5.40 % | 210.232 M 12.03 % | 187.655 M -13.99 % | 218.175 M 168.48 % | 81.263 M -75.95 % | 337.830 M 164.76 % | 127.597 M -24.40 % | 168.772 M -11.39 % | 190.469 M -26.69 % | 259.828 M 42.45 % | 182.397 M 6.77 % | 170.834 M 14.18 % | 149.619 M -24.22 % | 197.442 M 9.47 % | 180.356 M 35.02 % | 133.574 M -12.88 % | 153.321 M 48.36 % | 103.343 M -35.86 % | 161.120 M 11.71 % | 144.233 M 19.94 % | 120.255 M -21.05 % | 152.324 M 52.02 % | 100.203 M -34.27 % | 152.436 M 60.69 % | 94.862 M -24.98 % | 126.450 M 84.95 % | 68.369 M -36.98 % | 108.489 M 28.58 % | 84.377 M -19.47 % | 104.773 M 158.08 % | 40.597 M -31.54 % | 59.302 M 31.06 % | 45.249 M -7.78 % | 49.067 M 19.57 % | 41.037 M -38.25 % | 66.456 M 226.73 % | 20.340 M -77.28 % | 89.515 M 406.48 % | 17.674 M -63.66 % | 48.638 M 44.87 % | 33.573 M -28.24 % | 46.783 M 259.10 % | 13.028 M -58.29 % | 31.236 M 58.13 % | 19.753 M -5.05 % | 20.803 M 29.04 % | 16.121 M 3.51 % | 15.574 M -14.44 % | 18.202 M -4.43 % | 19.045 M 17.45 % | 16.216 M 39.81 % | 11.599 M -27.69 % | 16.040 M -0.99 % | 16.200 M 38.46 % | 11.700 M 11.43 % | 10.500 M 23.53 % | 8.500 M -42.18 % | 14.700 M 81.48 % | 8.100 M -4.71 % | 8.500 M 317.95 % | -3.900 M -316.67 % | 1.800 M -53.85 % | 3.900 M 21.88 % | 3.200 M -54.29 % | 7.000 M -47.37 % | 13.300 M 90.00 % | 7.000 M 32.08 % | 5.300 M -50.00 % | 10.600 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.857 M 135.66 % | 86.929 M 370.43 % | -32.145 M -3 114.50 % | -1.000 M 98.85 % | -86.844 M -200.00 % | 86.844 M 8 784.40 % | -1.000 M | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -117.923 M -25.29 % | -94.121 M -11.77 % | -84.213 M 14.76 % | -98.794 M -13.92 % | -86.724 M 40.77 % | -146.428 M -78.03 % | -82.250 M 33.42 % | -123.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.102 M -743.30 % | -49.698 M -118.72 % | 265.437 M -35.59 % | 412.119 M 68.51 % | 244.562 M 337.15 % | -103.125 M -34.33 % | -76.771 M -18.72 % | -64.666 M 65.39 % | -186.825 M -331.01 % | -43.346 M 44.54 % | -78.158 M -89.36 % | -41.275 M 85.73 % | -289.322 M -499.81 % | -48.236 M 30.67 % | -69.579 M -2.56 % | -67.845 M 55.14 % | -151.238 M 15.40 % | -178.762 M 0.92 % | -180.429 M -5.24 % | -171.445 M 70.26 % | -576.455 M -215.02 % | -182.990 M -551.19 % | 40.557 M -29.43 % | 57.471 M -98.16 % | 3.116 B 1 092.05 % | -314.147 M 82.89 % | -1.836 B -90.01 % | -966.296 M -0.88 % | -957.832 M -125.28 % | -425.170 M -163.11 % | -161.593 M 8.21 % | -176.050 M 25.56 % | -236.489 M 42.94 % | -414.482 M -56.67 % | -264.558 M -525.68 % | -42.283 M -15.75 % | -36.529 M -40.54 % | -25.992 M -1 515.41 % | -1.609 M 97.01 % | -53.812 M -27.40 % | -42.240 M -1 251.25 % | -3.126 M 94.47 % | -56.550 M -202.78 % | -18.677 M -13.11 % | -16.512 M 64.01 % | -45.875 M 41.55 % | -78.492 M -370.80 % | -16.672 M 90.48 % | -175.042 M -2 186.04 % | -7.657 M 86.43 % | -56.444 M 16.67 % | -67.738 M 74.44 % | -265.063 M -707.92 % | -32.808 M 29.45 % | -46.503 M -70.54 % | -27.268 M 72.59 % | -99.500 M 39.55 % | -164.600 M -545.49 % | -25.500 M 75.99 % | -106.200 M -154.68 % | -41.700 M 78.55 % | -194.400 M 4.94 % | -204.500 M 61.00 % | -524.300 M -46.04 % | -359.000 M -98.01 % | -181.300 M 51.07 % | -370.500 M -92 525.00 % | -400.000 K 87.88 % | -3.300 M -560.00 % | -500.000 K 94.74 % | -9.500 M -533.33 % | -1.500 M 28.57 % | -2.100 M 32.26 % | -3.100 M | 0.000 100.00 % | -104.500 M -1 190.12 % | -8.100 M 15.63 % | -9.600 M -104.26 % | -4.700 M -56.67 % | -3.000 M 86.61 % | -22.400 M -1 020.00 % | -2.000 M -66.67 % | -1.200 M 14.29 % | -1.400 M 44.00 % | -2.500 M 35.90 % | -3.900 M -77.27 % | -2.200 M 15.38 % | -2.600 M -30.00 % | -2.000 M -25.00 % | -1.600 M 46.67 % | -3.000 M -172.73 % | -1.100 M |
Free CashFlow | -52.034 M -200.00 % | 52.034 M -74.76 % | 206.180 M 95.66 % | 105.379 M -45.87 % | 194.679 M 518.32 % | 31.485 M -92.43 % | 416.134 M 179.17 % | 149.063 M -40.55 % | 250.724 M 175.91 % | 90.872 M -40.32 % | 152.273 M -29.52 % | 216.046 M -16.46 % | 258.611 M 51.22 % | 171.014 M -39.72 % | 283.703 M 11 750.58 % | 2.394 M -99.04 % | 248.524 M 10.86 % | 224.185 M 95.02 % | 114.957 M 167.43 % | -170.476 M -229.10 % | 132.054 M 378.91 % | -47.346 M -126.62 % | 177.844 M 530.52 % | -41.309 M -128.20 % | 146.484 M 346.54 % | -59.415 M -118.89 % | 314.603 M 27.48 % | 246.778 M 1 121.52 % | -24.158 M -109.10 % | 265.418 M 33.70 % | 198.517 M -42.53 % | 345.408 M 2 213.21 % | 14.932 M -95.04 % | 301.285 M 359.46 % | 65.574 M -73.87 % | 250.954 M 437.97 % | 46.648 M -83.14 % | 276.645 M 21.00 % | 228.625 M -11.70 % | 258.909 M 2 715.24 % | -9.900 M -105.09 % | 194.516 M -36.59 % | 306.741 M -19.47 % | 380.926 M 175.01 % | 138.512 M -55.19 % | 309.131 M 284.11 % | -167.905 M -156.90 % | 295.094 M -0.07 % | 295.310 M -64.29 % | 827.046 M 47.96 % | 558.965 M 289.10 % | 143.657 M 219.70 % | -120.010 M -149.50 % | 242.437 M 575.39 % | -50.997 M -119.37 % | 263.285 M 1 951.51 % | -14.220 M -109.18 % | 154.827 M 237.07 % | -112.957 M -899.98 % | 14.120 M -91.92 % | 174.738 M -20.65 % | 220.203 M 3 181.49 % | -7.146 M 89.60 % | -68.714 M -335.34 % | 29.198 M 1 888.00 % | -1.633 M 99.60 % | -406.252 M -3 758.94 % | 11.103 M -95.93 % | 272.498 M -2.35 % | 279.046 M -91.61 % | 3.327 B 2 729.99 % | -126.492 M 92.18 % | -1.618 B -82.80 % | -885.033 M -42.75 % | -620.002 M -108.35 % | -297.573 M -4 245.05 % | 7.179 M -50.21 % | 14.419 M -38.22 % | 23.339 M 110.06 % | -232.085 M -147.63 % | -93.724 M -187.32 % | 107.336 M -33.30 % | 160.913 M 4.24 % | 154.364 M 16.97 % | 131.965 M 32.62 % | 99.509 M 62.85 % | 61.103 M -61.33 % | 157.994 M 80.19 % | 87.683 M -13.68 % | 101.578 M -25.21 % | 135.812 M 149.99 % | 54.328 M -26.53 % | 73.944 M -5.43 % | 78.190 M 260.91 % | -48.592 M -180.04 % | 60.712 M 16.65 % | 52.045 M 212.79 % | 16.639 M 110.38 % | -160.290 M -2 157.90 % | 7.789 M -39.14 % | 12.799 M -28.82 % | 17.981 M 135.65 % | -50.433 M 59.18 % | -123.563 M -401.70 % | 40.956 M 147.70 % | -85.860 M -279.57 % | 47.815 M 127.06 % | -176.726 M -13.39 % | -155.862 M 68.24 % | -490.727 M -57.17 % | -312.217 M -85.54 % | -168.272 M 50.40 % | -339.264 M -1 853.03 % | 19.353 M 10.57 % | 17.503 M 12.05 % | 15.621 M 157.18 % | 6.074 M -63.63 % | 16.702 M -1.43 % | 16.945 M 29.19 % | 13.116 M 13.08 % | 11.599 M 113.11 % | -88.460 M -1 192.10 % | 8.100 M 285.71 % | 2.100 M -63.79 % | 5.800 M 5.45 % | 5.500 M 171.43 % | -7.700 M -226.23 % | 6.100 M -16.44 % | 7.300 M 237.74 % | -5.300 M -657.14 % | -700.000 K | 0.000 -100.00 % | 1.000 M -77.27 % | 4.400 M -61.06 % | 11.300 M 109.26 % | 5.400 M 134.78 % | 2.300 M -75.79 % | 9.500 M |
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